LIQUIDTHINKER LIMITED
Company number 06006415 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £4,610,882 | -£346,895 | £4,030,934 | £627,207 | — | £675,857 | 2 |
| 2024-11-30 | £4,164,173 | -£285,209 | £3,655,077 | £787,516 | — | — | 2 |
| 2023-11-30 | £3,851,888 | -£308,472 | £3,339,869 | £630,248 | — | — | |
| 2022-11-30 | £3,323,904 | -£180,498 | £2,947,894 | £526,179 | — | — | |
| 2021-11-30 | £2,844,416 | -£164,611 | £2,572,321 | £332,670 | — | — | |
| 2020-11-30 | £2,460,020 | -£125,543 | £2,246,419 | £602,842 | — | — | |
| 2019-11-30 | £2,392,208 | -£193,058 | £2,133,927 | £550,015 | — | — | |
| 2018-11-30 | £1,940,287 | -£174,842 | £1,725,582 | £391,607 | — | — | |
| 2017-11-30 | £1,818,672 | -£109,707 | £1,669,278 | £140,142 | — | — | |
| 2016-11-30 | £1,659,515 | -£134,579 | £1,496,270 | £320,389 | — | — | |
| 2015-11-30 | £1,330,318 | -£183,317 | £1,146,958 | £332,399 | — | — | |
| 2014-11-30 | £937,872 | -£139,152 | £798,524 | £561,078 | — | — | |
| 2013-11-30 | £709,476 | -£136,937 | £572,251 | £595,565 | — | — | |
| 2012-11-30 | £479,104 | -£107,591 | £371,262 | £376,467 | — | — | |
| 2011-11-30 | £520,795 | -£142,496 | £378,058 | £355,514 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Profit for the year
- £675,857
- Dividends paid
- £300,000
- Average employees
- 2
Debt & working capital 2025-11-30
- Owed by customers
- £206,413
- Owed to suppliers
- £2,294