LIQUIDAE LIMITED

Company number 09441134 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,438 Total assets 2017: £8,046 Total assets 2018: £5,676 Total assets 2019: £3,149 Total assets 2020: £1,124 Total assets 2021: £875 Total assets 2022: £2,175 Total assets 2023: £3,674 Total assets 2024: £1,623 Total assets 2025: £55,339 Total assets Net assets 2016: £4,056 Net assets 2017: £5,227 Net assets 2018: £2,976 Net assets 2019: -£3,311 Net assets 2020: £1,124 Net assets 2021: £133 Net assets 2022: £461 Net assets 2023: £2,156 Net assets 2024: -£55 Net assets 2025: £31,119 Net assets Total liabilities 2016: -£7,382 Total liabilities 2017: -£2,819 Total liabilities 2018: -£2,700 Total liabilities 2019: -£6,460 Total liabilities 2020: £0 Total liabilities 2021: -£742 Total liabilities 2022: -£1,714 Total liabilities 2023: -£1,518 Total liabilities 2024: -£1,678 Total liabilities 2025: -£24,220 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £55,339 -£24,220 £31,119 £42,811 2
2024-02-28 £1,623 -£1,678 -£55 £1,146 1
2023-02-28 £3,674 -£1,518 £2,156 £3,306
2022-02-28 £2,175 -£1,714 £461 £1,685
2021-02-28 £875 -£742 £133 £222
2020-02-28 £1,124 £0 £1,124 £253
2019-02-28 £3,149 -£6,460 -£3,311 £1,988
2018-02-28 £5,676 -£2,700 £2,976 £4,989
2017-02-28 £8,046 -£2,819 £5,227 £7,571
2016-02-28 £11,438 -£7,382 £4,056 £8,564
2015-02-01 £0 £0 £0 £0

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

Debt & working capital 2025-02-28

Owed by customers
£12,120