{"name":"LIABILITIES LIMITED","company_number":"03621577","status":"Active","type":"Private Limited Company","incorporated":"1998-08-25","dissolved":null,"registered_office":"North Park House, 12 North Park Road, Harrogate, North Yorkshire, HG1 5PG","postcode":"HG1 5PG","sic_codes":[{"code":66220,"description":"Activities of insurance agents and brokers"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":9,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1100590,"cash":377893,"average_employees":9},{"financial_date":"2024-03-31","net_assets":1017096,"cash":279266,"average_employees":7},{"financial_date":"2023-03-31","net_assets":1143925,"cash":375662},{"financial_date":"2022-03-31","net_assets":1060764,"cash":394124},{"financial_date":"2021-03-31","net_assets":968658,"cash":293248}],"officers":{"current":2,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Liabilities Limited is in excellent financial health, exhibiting strong and growing net assets, a very low debt burden, and a large cash reserve. There are no signs of distress, and the company is well-positioned for stability and future strategic opportunities. The primary area for improvement is developing a formal strategy to deploy its significant cash surplus for optimal growth or shareholder returns.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/liabilities","people":"https://www.companiesintheuk.co.uk/company/liabilities/people","filing_history":"https://www.companiesintheuk.co.uk/company/liabilities/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03621577","financials":"https://www.companiesintheuk.co.uk/company/liabilities/financial","control":"https://www.companiesintheuk.co.uk/company/liabilities/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/liabilities/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/liabilities"}