LIQUID MODULES LIMITED

Company number 05858220 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,828 Total assets 2017: £162,650 Total assets 2018: £171,310 Total assets 2019: £90,277 Total assets 2020: £21,149 Total assets 2021: £65,226 Total assets 2022: £112,497 Total assets 2023: £189,127 Total assets 2024: £217,829 Total assets 2025: £217,167 Total assets Net assets 2016: £61,095 Net assets 2017: £56,584 Net assets 2018: £75,440 Net assets 2019: £20,301 Net assets 2020: £69 Net assets 2021: £31,687 Net assets 2022: £64,812 Net assets 2023: £102,368 Net assets 2024: £148,861 Net assets 2025: £149,882 Net assets Total liabilities 2016: -£74,733 Total liabilities 2017: -£106,066 Total liabilities 2018: -£95,870 Total liabilities 2019: -£69,976 Total liabilities 2020: -£21,080 Total liabilities 2021: -£33,539 Total liabilities 2022: -£47,685 Total liabilities 2023: -£86,759 Total liabilities 2024: -£68,968 Total liabilities 2025: -£67,285 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: 1 2025: 1

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 £217,167 -£67,285 £149,882 — — — 1
2024-06-30 £217,829 -£68,968 £148,861 — — — 1
2023-06-30 £189,127 -£86,759 £102,368 — — —
2022-06-30 £112,497 -£47,685 £64,812 — — —
2021-06-30 £65,226 -£33,539 £31,687 — — —
2020-06-30 £21,149 -£21,080 £69 — — —
2019-06-30 £90,277 -£69,976 £20,301 — — —
2018-06-30 £171,310 -£95,870 £75,440 — — —
2017-06-30 £162,650 -£106,066 £56,584 — — —
2016-06-30 £135,828 -£74,733 £61,095 £66,349 — —
2015-06-30 £128,417 -£59,871 £68,546 £62,108 — —
2014-06-30 £47,375 -£36,269 £11,106 £26,847 — —
2013-06-30 £61,068 -£49,886 £11,182 £24,488 — —
2012-06-30 £69,886 -£48,538 £21,348 £35,686 — —
2011-06-30 £88,556 -£69,915 £18,641 £50,097 — —

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