LIQUID SOFTWARE SOLUTIONS LTD

Company number 04729026 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,627 Total assets 2017: £49,098 Total assets 2018: £43,971 Total assets 2019: £55,415 Total assets 2020: £46,646 Total assets 2021: £37,439 Total assets 2022: £45,940 Total assets 2023: £61,189 Total assets 2024: £54,768 Total assets 2025: £56,197 Total assets Net assets 2016: £3,516 Net assets 2017: £3,482 Net assets 2018: £3,549 Net assets 2019: £4,189 Net assets 2020: £6,717 Net assets 2021: £6,962 Net assets 2022: £6,576 Net assets 2023: £5,090 Net assets 2024: £4,389 Net assets 2025: £5,268 Net assets Total liabilities 2016: -£26,111 Total liabilities 2017: -£45,616 Total liabilities 2018: -£40,422 Total liabilities 2019: -£51,226 Total liabilities 2020: -£39,929 Total liabilities 2021: -£30,477 Total liabilities 2022: -£39,364 Total liabilities 2023: -£56,099 Total liabilities 2024: -£50,379 Total liabilities 2025: -£50,929 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £56,197 -£50,929 £5,268 £3,930 3
2024-04-30 £54,768 -£50,379 £4,389 4
2023-04-30 £61,189 -£56,099 £5,090
2022-04-30 £45,940 -£39,364 £6,576
2021-04-30 £37,439 -£30,477 £6,962
2020-04-30 £46,646 -£39,929 £6,717
2019-04-30 £55,415 -£51,226 £4,189
2018-04-30 £43,971 -£40,422 £3,549
2017-04-30 £49,098 -£45,616 £3,482
2016-04-30 £29,627 -£26,111 £3,516 £11,405

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