LIQUIDWARE LABS LIMITED

Company number 09887534 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £61,213 Total assets 2017: £231,340 Total assets 2018: £473,490 Total assets 2019: £387,556 Total assets 2020: £497,452 Total assets 2021: £2,140,079 Total assets 2022: £2,076,374 Total assets 2023: £2,093,720 Total assets 2024: £5,343,361 Total assets Total liabilities 2016: -£188,370 Total liabilities 2017: -£739,385 Total liabilities 2018: -£1,041,877 Total liabilities 2019: -£1,162,472 Total liabilities 2020: -£1,348,564 Total liabilities 2021: -£2,826,275 Total liabilities 2022: -£2,537,106 Total liabilities 2023: -£2,916,826 Total liabilities 2024: -£6,811,392 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,343,361 -£6,811,392 £2,624,465 0
2023-12-31 £2,093,720 -£2,916,826 £521,398 0
2022-12-31 £2,076,374 -£2,537,106 £1,918,296
2021-12-31 £2,140,079 -£2,826,275 £2,042,207
2020-12-31 £497,452 -£1,348,564 £197,139
2019-12-31 £387,556 -£1,162,472 £137,746
2018-12-31 £473,490 -£1,041,877 £139,208
2017-12-31 £231,340 -£739,385 £131,289
2016-12-31 £61,213 -£188,370 £29,893

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

Debt & working capital 2024-12-31

Owed by customers
£1,346,879
Owed to suppliers
£51,368