LIQUID STUDIO LIMITED

Company number 06591997 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,406 Total assets 2017: £195,786 Total assets 2018: £199,822 Total assets 2019: £249,200 Total assets 2020: £232,782 Total assets 2021: £224,554 Total assets 2022: £212,019 Total assets 2023: £182,153 Total assets 2024: £233,666 Total assets 2025: £205,897 Total assets Net assets 2016: £101,735 Net assets 2017: £151,181 Net assets 2018: £164,937 Net assets Total liabilities 2016: -£28,839 Total liabilities 2017: -£58,047 Total liabilities 2018: -£51,732 Total liabilities 2019: -£67,419 Total liabilities 2020: -£48,504 Total liabilities 2021: -£55,114 Total liabilities 2022: -£44,489 Total liabilities 2023: -£47,615 Total liabilities 2024: -£77,887 Total liabilities 2025: -£57,931 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £205,897 -£57,931 £139,599 6
2024-05-31 £233,666 -£77,887 £112,859 6
2023-05-31 £182,153 -£47,615 £119,000
2022-05-31 £212,019 -£44,489 £174,566
2021-05-31 £224,554 -£55,114 £145,582
2020-05-31 £232,782 -£48,504 £179,354
2019-05-31 £249,200 -£67,419 £102,136
2018-05-31 £199,822 -£51,732 £164,937
2017-05-31 £195,786 -£58,047 £151,181
2016-05-31 £120,406 -£28,839 £101,735
2015-05-31 £228,664 -£76,560 £151,150 £129,460
2014-05-31 £228,664 -£76,560 £151,150 £129,460

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

Debt & working capital 2025-05-31

Owed by customers
£34,953
Owed to suppliers
£899