LIQUID IMAGE LIMITED Financials
- Company number
- 04131523Copy
Copy - Registered office
- 6 Charles Ashmore Road, Sheffield S8 8GJ
- Incorporated
- 28/12/2000
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
-40.87%vs 20242024: £189.12K
Total Assets
-39.49%vs 20242024: £217.85K
Cash in Bank
-45.73%vs 20242024: £181.56K
Total Liabilities
-25.19%vs 20242024: £21.97K
Employees
0vs 20242024: 3
In 2025, LIQUID IMAGE LIMITED reported net assets of £111.82K. The same filing shows total assets of £131.83K, cash in bank of £98.53K and total liabilities of £16.44K. Reported headcount was 3 in 2025. Total Assets fell from £217.85K in 2024 to £131.83K in 2025 (-39.49%). 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
-40.87%from £189.12K 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 IMAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.4%vs 2023-31% a year compound (CAGR)
Cash in Bank
-52.4%vs 2023-31% a year compound (CAGR)
Total Assets
-51.1%vs 2023-30.1% a year compound (CAGR)
Total Liabilities
-36%vs 2023-20% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-52.4%
£234.95K in 2023 to £111.82K in 2025
Every measure that changed in LIQUID IMAGE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIQUID IMAGE LIMITED'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
- 84.82%2025
- Liabilities to total assets
- 12.47%2025
- Cash to liabilities
- 599.46%2025
- Cash to total assets
- 74.74%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 IMAGE LIMITED 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£ | 298.59K | 307.55K | 234.95K | 189.12K | 111.82K |
| Total Assets£ | 361.34K | 344.38K | 269.48K | 217.85K | 131.83K |
| Cash in Bank£ | – | – | 206.94K | 181.56K | 98.53K |
| Total Liabilities£ | 62.76K | 36.83K | 25.69K | 21.97K | 16.44K |
| Employees | 3 | -3 | 3 | 3 | 3 |
LIQUID IMAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIQUID IMAGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIQUID IMAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIQUID IMAGE LIMITED report in 2025?
LIQUID IMAGE LIMITED reported net assets of £111.82K for 2025. That compares with £189.12K in 2024, a change of -40.87%.
What total assets did LIQUID IMAGE LIMITED report in 2025?
LIQUID IMAGE LIMITED reported total assets of £131.83K for 2025. That compares with £217.85K in 2024, a change of -39.49%.
What cash in bank did LIQUID IMAGE LIMITED report in 2025?
LIQUID IMAGE LIMITED reported cash in bank of £98.53K for 2025. That compares with £181.56K in 2024, a change of -45.73%.
How many people does LIQUID IMAGE LIMITED employ?
LIQUID IMAGE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LIQUID IMAGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LIQUID IMAGE LIMITED's net assets fell by 52.4%, cash in bank fell by 52.4%, total assets fell by 51.1% and total liabilities fell by 36%. Net assets contracted at 31% a year across the two years to 2025, from £234.95K to £111.82K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LIQUID IMAGE LIMITED 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.