LIQUIDITY CAPITAL UK LIMITED Financials
- Company number
- 13792900Copy
Copy - Registered office
- 127 Charing Cross Road, London WC2H 0EW
- Incorporated
- 10/12/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
56.77%vs 20232023: £216.16K
Total Assets
-42.13%vs 20232023: £1.43M
Cash in Bank
-24.40%vs 20232023: £209.54K
Total Liabilities
192.33%vs 20232023: £1.22M
Employees
+5vs 20232023: 7
In 2024, LIQUIDITY CAPITAL UK LIMITED reported net assets of £338.88K. The same filing shows total assets of £829.91K, cash in bank of £158.40K and total liabilities of £3.56M. Reported headcount was 12 in 2024. Total Liabilities rose from £1.22M in 2023 to £3.56M in 2024 (192.33%). Okredo holds filed figures for 2022–2024; 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
56.77%from £216.16K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LIQUIDITY CAPITAL UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+651%vs 2022+174% a year compound (CAGR)
Cash in Bank
-34.6%vs 2022-19.1% a year compound (CAGR)
Total Assets
-41%vs 2022-23.2% a year compound (CAGR)
Total Liabilities
+162%vs 2022+61.7% a year compound (CAGR)
Employees
+140%vs 2022+7Biggest increase
Net Assets+651%
£45.14K in 2022 to £338.88K in 2024
Biggest decrease
Total Assets-41%
£1.41M in 2022 to £829.91K in 2024
LIQUIDITY CAPITAL UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIQUIDITY CAPITAL UK 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
- 40.83%2024
- Liabilities to total assets
- 428.97%2024
- Cash to liabilities
- 4.45%2024
- Cash to total assets
- 19.09%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.
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 LIQUIDITY CAPITAL UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 45.14K | 216.16K | 338.88K |
| Total Assets£ | 1.41M | 1.43M | 829.91K |
| Cash in Bank£ | 242.23K | 209.54K | 158.40K |
| Total Liabilities£ | 1.36M | 1.22M | 3.56M |
| Employees | 5 | 7 | 12 |
LIQUIDITY CAPITAL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIQUIDITY CAPITAL UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIQUIDITY CAPITAL UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LIQUIDITY CAPITAL UK LIMITED report in 2024?
LIQUIDITY CAPITAL UK LIMITED reported net assets of £338.88K for 2024. That compares with £216.16K in 2023, a change of 56.77%.
What total assets did LIQUIDITY CAPITAL UK LIMITED report in 2024?
LIQUIDITY CAPITAL UK LIMITED reported total assets of £829.91K for 2024. That compares with £1.43M in 2023, a change of -42.13%.
What cash in bank did LIQUIDITY CAPITAL UK LIMITED report in 2024?
LIQUIDITY CAPITAL UK LIMITED reported cash in bank of £158.40K for 2024. That compares with £209.54K in 2023, a change of -24.40%.
How many people does LIQUIDITY CAPITAL UK LIMITED employ?
LIQUIDITY CAPITAL UK LIMITED reported 12 employees in 2024, compared with 7 in 2023.
How have LIQUIDITY CAPITAL UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LIQUIDITY CAPITAL UK LIMITED's net assets rose by 651%, cash in bank fell by 34.6%, total assets fell by 41% and total liabilities rose by 162%. Net assets compounded at 174% a year across the two years to 2024, from £45.14K to £338.88K. Reported headcount went from 5 in 2022 to 12 in 2024 (+7).
Which years of LIQUIDITY CAPITAL UK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.