LIQUID BRIGHTON LTD Financials
- Company number
- 05721773Copy
Copy - Registered office
- The Bear Inn 10 North Street, Wiveliscombe, Taunton, Somerset TA4 2JY
- Incorporated
- 24/02/2006
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
83.54%vs 20242024: £102.87K
Total Assets
3.62%vs 20242024: £1.83M
Cash in Bank
-9.34%vs 20242024: £130.03K
Total Liabilities
2.24%vs 20242024: £935.31K
Employees
-19vs 20242024: 58
In 2025, LIQUID BRIGHTON LTD reported net assets of £188.81K. The same filing shows total assets of £1.89M, cash in bank of £117.88K and total liabilities of £956.28K. Reported headcount was 39 in 2025. Net Assets rose from £102.87K in 2024 to £188.81K in 2025 (83.54%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
83.54%from £102.87K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIQUID BRIGHTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+139%vs 2023+54.7% a year compound (CAGR)
Cash in Bank
+243%vs 2023+85.2% a year compound (CAGR)
Total Assets
+60.2%vs 2023+26.6% a year compound (CAGR)
Total Liabilities
+72.5%vs 2023+31.3% a year compound (CAGR)
Employees
+69.6%vs 2023+16Biggest increase
Cash in Bank+243%
£34.37K in 2023 to £117.88K in 2025
Every indicator Okredo holds for LIQUID BRIGHTON LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIQUID BRIGHTON LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 9.97%2025
- Liabilities to total assets
- 50.51%2025
- Cash to liabilities
- 12.33%2025
- Cash to total assets
- 6.23%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LIQUID BRIGHTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.22K | 84.43K | 78.85K | 102.87K | 188.81K |
| Total Assets£ | 1.18M | 1.27M | 1.18M | 1.83M | 1.89M |
| Cash in Bank£ | 17.20K | 85.83K | 34.37K | 130.03K | 117.88K |
| Total Liabilities£ | 618.11K | 625.32K | 554.42K | 935.31K | 956.28K |
| Employees | 24 | 28 | 23 | 58 | 39 |
LIQUID BRIGHTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LIQUID BRIGHTON LTD filed financial statements?
Yes. Okredo holds filed figures for LIQUID BRIGHTON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIQUID BRIGHTON LTD report in 2025?
LIQUID BRIGHTON LTD reported net assets of £188.81K for 2025. That compares with £102.87K in 2024, a change of 83.54%.
What total assets did LIQUID BRIGHTON LTD report in 2025?
LIQUID BRIGHTON LTD reported total assets of £1.89M for 2025. That compares with £1.83M in 2024, a change of 3.62%.
What cash in bank did LIQUID BRIGHTON LTD report in 2025?
LIQUID BRIGHTON LTD reported cash in bank of £117.88K for 2025. That compares with £130.03K in 2024, a change of -9.34%.
How many people does LIQUID BRIGHTON LTD employ?
LIQUID BRIGHTON LTD reported 39 employees in 2025, compared with 58 in 2024.
How have LIQUID BRIGHTON LTD financials changed over the last 3 years?
Between 2023 and 2025, LIQUID BRIGHTON LTD's net assets rose by 139%, cash in bank rose by 243%, total assets rose by 60.2% and total liabilities rose by 72.5%. Net assets compounded at 54.7% a year across the two years to 2025, from £78.85K to £188.81K. Reported headcount went from 23 in 2023 to 39 in 2025 (+16).
Which years of LIQUID BRIGHTON LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.