LIQUID FLEET HOLDINGS LTD Financials
- Company number
- 11677771CopyCopy
- Registered office
- Suite Three Unit D5, Hadley Park East, Telford, Shropshire TF1 6QJ
- Incorporated
- 14/11/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
239.59%vs 20242024: £-4.09M
Total Assets
671.91%vs 20242024: £739.63K
Cash in Bank
No changevs 20242024: £1.13K
Total Liabilities
-100.00%vs 20242024: £4.83M
Employees
0vs 20242024: 3
In 2025, LIQUID FLEET HOLDINGS LTD reported net assets of £5.71M. The same filing shows total assets of £5.71M, cash in bank of £1.13K and total liabilities of £0.00. Reported headcount was 3 in 2025. Net Assets rose from £-4.09M in 2024 to £5.71M in 2025 (239.59%). 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
239.59%from £-4.09M 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 FLEET HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-82.7%vs 2023-58.4% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest decrease
Cash in Bank-82.7%
£6.51K in 2023 to £1.13K in 2025
LIQUID FLEET HOLDINGS LTD's filings pull in both directions between 2023 and 2025. That fall came in cash in bank, pointing to a tighter cash position. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIQUID FLEET HOLDINGS 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
- 100.00%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.
- Cash to liabilities
- 0.02%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.02%2025
- 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 FLEET HOLDINGS 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£ | 99.00K | 98.68K | -3.99M | -4.09M | 5.71M |
| Total Assets£ | – | – | – | 739.63K | 5.71M |
| Cash in Bank£ | – | 0.00 | 6.51K | 1.13K | 1.13K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 4.83M | 0.00 |
| Employees | 2 | 3 | 3 | 3 | 3 |
LIQUID FLEET HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIQUID FLEET HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIQUID FLEET HOLDINGS LTD reported net assets of £5.71M for 2025. That compares with £-4.09M in 2024, a change of 239.59%.
LIQUID FLEET HOLDINGS LTD reported total assets of £5.71M for 2025. That compares with £739.63K in 2024, a change of 671.91%.
LIQUID FLEET HOLDINGS LTD reported cash in bank of £1.13K for 2025. That compares with £1.13K in 2024.
LIQUID FLEET HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LIQUID FLEET HOLDINGS LTD's cash in bank fell by 82.7% and employee numbers was unchanged. Cash in bank contracted at 58.4% a year across the two years to 2025, from £6.51K to £1.13K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.