LIQUID THINKING LTD

Company number 04472086 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,904 Total assets 2017: £182,330 Total assets 2018: £232,848 Total assets 2019: £279,460 Total assets 2020: £234,305 Total assets 2021: £166,660 Total assets 2022: £74,591 Total assets 2023: £174,555 Total assets 2024: £131,412 Total assets 2025: £116,074 Total assets Net assets 2016: £106,502 Net assets 2017: £151,760 Net assets 2018: £195,050 Net assets 2019: £222,262 Net assets 2020: £195,245 Net assets 2021: £156,439 Net assets 2022: £64,894 Net assets Total liabilities 2016: -£34,639 Total liabilities 2017: -£29,834 Total liabilities 2018: -£41,025 Total liabilities 2019: -£64,148 Total liabilities 2020: -£44,451 Total liabilities 2021: -£12,725 Total liabilities 2022: -£13,399 Total liabilities 2023: -£48,284 Total liabilities 2024: -£44,742 Total liabilities 2025: -£9,690 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £116,074 -£9,690 £83,022 3
2024-04-30 £131,412 -£44,742 £83,061 3
2023-04-30 £174,555 -£48,284 £96,091
2022-04-30 £74,591 -£13,399 £64,894 £59,392
2021-04-30 £166,660 -£12,725 £156,439 £121,024
2020-04-30 £234,305 -£44,451 £195,245 £155,176
2019-04-30 £279,460 -£64,148 £222,262 £206,690
2018-04-30 £232,848 -£41,025 £195,050 £155,266
2017-04-30 £182,330 -£29,834 £151,760 £147,891
2016-04-30 £138,904 -£34,639 £106,502 £99,836
2015-04-30 £145,337 -£47,659 £100,998 £116,506
2014-04-30 £131,935 -£51,824 £82,940 £77,055
2013-06-30 £105,277 -£39,670 £68,942 £60,854

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0