LIQUID LEISURE LIMITED Financials
- Company number
- 04519707CopyCopy
- Registered office
- Horton Road, Datchet, Berkshire SL3 9HY
- Incorporated
- 27/08/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.28K%vs 20232023: £-26.45K
Total Assets
-56.54%vs 20232023: £2.34M
Cash in Bank
-68.56%vs 20222022: £111.04K
Total Liabilities
4.49%vs 20232023: £1.32M
Employees
-1vs 20232023: 8
In 2024, LIQUID LEISURE LIMITED reported net assets of £-363.94K. The same filing shows total assets of £1.02M, cash in bank of £34.91K and total liabilities of £1.38M. Reported headcount was 7 in 2024. Total Assets fell from £2.34M in 2023 to £1.02M in 2024 (-56.54%). Okredo holds filed figures for 2021–2024; 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
-1.28K%from £-26.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LIQUID LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-133%vs 2022Total Assets
-53.7%vs 2022-32% a year compound (CAGR)
Total Liabilities
+26.8%vs 2022+12.6% a year compound (CAGR)
Employees
-87.5%vs 2022-49Biggest increase
Total Liabilities+26.8%
£1.09M in 2022 to £1.38M in 2024
Biggest decrease
Net Assets-133%
£1.11M in 2022 to £-363.94K in 2024
LIQUID LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIQUID LEISURE 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
- -35.75%2024
- 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.
- Liabilities to total assets
- 135.75%2024
- 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.
- Cash to liabilities
- 2.64%2023
- 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
- 1.49%2023
- 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 LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.88M | 1.11M | -26.45K | -363.94K |
| Total Assets£ | 3.38M | 2.20M | 2.34M | 1.02M |
| Cash in Bank£ | 1.55M | 111.04K | 34.91K | – |
| Total Liabilities£ | 1.50M | 1.09M | 1.32M | 1.38M |
| Employees | 76 | 56 | 8 | 7 |
LIQUID LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIQUID LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LIQUID LEISURE LIMITED reported net assets of £-363.94K for 2024. That compares with £-26.45K in 2023, a change of -1.28K%.
LIQUID LEISURE LIMITED reported total assets of £1.02M for 2024. That compares with £2.34M in 2023, a change of -56.54%.
LIQUID LEISURE LIMITED reported cash in bank of £34.91K for 2023. That compares with £111.04K in 2022, a change of -68.56%.
LIQUID LEISURE LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, LIQUID LEISURE LIMITED's net assets fell by 133%, total assets fell by 53.7%, total liabilities rose by 26.8% and employee numbers fell by 87.5%. Total assets contracted at 32% a year across the two years to 2024, from £2.20M to £1.02M. Reported headcount went from 56 in 2022 to 7 in 2024 (-49).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.