LIQUID LIGHT LTD

Company number 11561491 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £488,953 Total assets 2020: £637,179 Total assets 2021: £540,191 Total assets 2022: £561,964 Total assets 2023: £538,105 Total assets 2024: £520,787 Total assets 2025: £356,414 Total assets Net assets 2020: £76,396 Net assets 2021: £82,543 Net assets 2022: £162,349 Net assets 2023: £192,104 Net assets 2024: £180,347 Net assets 2025: £180,130 Net assets Total liabilities 2019: -£411,102 Total liabilities 2020: -£560,783 Total liabilities 2021: -£457,648 Total liabilities 2022: -£399,615 Total liabilities 2023: -£346,001 Total liabilities 2024: -£340,440 Total liabilities 2025: -£176,284 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £356,414 -£176,284 £180,130 £208,937 14
2024-03-31 £520,787 -£340,440 £180,347 £330,533 12
2023-03-31 £538,105 -£346,001 £192,104 £356,103
2022-03-31 £561,964 -£399,615 £162,349 £405,489
2021-03-31 £540,191 -£457,648 £82,543 £323,166
2020-03-31 £637,179 -£560,783 £76,396 £299,621
2019-03-31 £488,953 -£411,102

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

Debt & working capital 2025-03-31

Owed by customers
£110,037
Owed to suppliers
£1,627