LIQUID IMAGE LIMITED

Company number 04131523 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,222 Total assets 2017: £176,471 Total assets 2018: £163,266 Total assets 2019: £269,345 Total assets 2020: £280,620 Total assets 2021: £361,340 Total assets 2022: £344,378 Total assets 2023: £260,646 Total assets 2024: £211,089 Total assets 2025: £128,259 Total assets Net assets 2022: £307,549 Net assets 2023: £234,952 Net assets 2024: £189,119 Net assets 2025: £111,823 Net assets Total liabilities 2016: -£81,372 Total liabilities 2017: -£64,147 Total liabilities 2018: -£36,328 Total liabilities 2019: -£64,871 Total liabilities 2020: -£43,956 Total liabilities 2021: -£58,205 Total liabilities 2022: -£38,623 Total liabilities 2023: -£25,694 Total liabilities 2024: -£21,970 Total liabilities 2025: -£16,436 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £128,259 -£16,436 £111,823 £98,527 3
2024-08-31 £211,089 -£21,970 £189,119 £181,557 3
2023-08-31 £260,646 -£25,694 £234,952 £206,940
2022-08-31 £344,378 -£38,623 £307,549
2021-08-31 £361,340 -£58,205
2020-08-31 £280,620 -£43,956
2019-08-31 £269,345 -£64,871
2018-08-31 £163,266 -£36,328
2017-08-31 £176,471 -£64,147
2016-08-31 £190,222 -£81,372
2015-08-31 £170,296 -£92,868 £77,420

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£20,740
Owed to suppliers
£2,978