LIQUID VIOLET LTD

Company number 07485094 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m 2013 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £86,414 Total assets 2013: £179,435 Total assets 2018: £568,809 Total assets 2019: £961,640 Total assets 2020: £1,058,118 Total assets 2021: £1,259,758 Total assets 2022: £78,974 Total assets 2023: £158,688 Total assets 2024: £1,008,691 Total assets 2025: £1,248,595 Total assets Net assets 2013: £27,637 Net assets 2013: £64,776 Net assets 2018: -£57,704 Net assets 2019: -£169,660 Net assets 2020: -£504,379 Net assets 2021: -£557,004 Net assets 2022: -£893,661 Net assets 2023: -£2,012,350 Net assets 2024: -£3,302,689 Net assets 2025: -£4,696,514 Net assets Total liabilities 2013: -£71,131 Total liabilities 2013: -£124,994 Total liabilities 2018: -£625,258 Total liabilities 2019: -£1,114,676 Total liabilities 2020: -£1,561,242 Total liabilities 2021: -£1,815,507 Total liabilities 2022: -£2,765,861 Total liabilities 2023: -£2,552,245 Total liabilities 2024: -£5,460,299 Total liabilities 2025: -£7,581,651 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 19 2024: 17 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,248,595 -£7,581,651 -£4,696,514 17
2024-12-31 £1,008,691 -£5,460,299 -£3,302,689 17
2023-12-31 £158,688 -£2,552,245 -£2,012,350 19
2022-12-31 £78,974 -£2,765,861 -£893,661
2021-12-31 £1,259,758 -£1,815,507 -£557,004 £408
2020-12-31 £1,058,118 -£1,561,242 -£504,379 £26,956
2019-12-31 £961,640 -£1,114,676 -£169,660 £211,095
2018-12-31 £568,809 -£625,258 -£57,704 £102,916
2013-12-31 £179,435 -£124,994 £64,776 £24,011
2013-03-31 £86,414 -£71,131 £27,637 £30,558
2012-03-31 £91,777 -£63,804 £40,026 £72,584

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

Debt & working capital 2025-12-31

Owed by customers
£657,865
Owed to suppliers
£215,729