LIQUIDSOFT LTD

Company number 07290768 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,058 Total assets 2019: £14,029 Total assets 2020: £5,635 Total assets 2021: £21,478 Total assets 2022: £20,328 Total assets 2023: £12,443 Total assets 2024: £16,360 Total assets 2025: £28,384 Total assets Net assets 2016: -£233 Net assets 2017: -£1,712 Net assets 2018: -£4,350 Net assets 2019: £5,031 Net assets 2020: £4,834 Net assets 2021: £5,482 Net assets 2022: £6,238 Net assets 2023: £6,928 Net assets 2024: £6,831 Net assets 2025: £8,650 Net assets Total liabilities 2016: -£2,291 Total liabilities 2017: -£5,243 Total liabilities 2018: -£4,497 Total liabilities 2019: -£8,198 Total liabilities 2020: -£1 Total liabilities 2021: -£15,196 Total liabilities 2022: -£13,190 Total liabilities 2023: -£4,665 Total liabilities 2024: -£8,529 Total liabilities 2025: -£11,871 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £28,384 -£11,871 £8,650 0
2024-06-30 £16,360 -£8,529 £6,831 0
2023-06-30 £12,443 -£4,665 £6,928
2022-06-30 £20,328 -£13,190 £6,238
2021-06-30 £21,478 -£15,196 £5,482
2020-06-30 £5,635 -£1 £4,834
2019-06-30 £14,029 -£8,198 £5,031
2018-06-30 -£4,497 -£4,350
2017-06-30 -£5,243 -£1,712
2016-06-30 £2,058 -£2,291 -£233
2015-06-30 £9,484 -£10,555 -£1,071
2014-06-30 £4,743 -£5,794 -£1,051 £4,743
2013-06-30 £7,973 -£8,093 -£120 £7,973
2012-06-30 £1,838 -£9,944 -£8,106 £1,838
2011-06-30 £5,598 -£4,733 £865 £5,598

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