LIQUIDITY SERVICES UK LTD Financials
- Company number
- 04092016Copy
Copy - Registered office
- C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London E14 5HU
- Incorporated
- 18/10/2000
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-0.51%vs 20232023: £-44.92M
Total Assets
14.70%vs 20232023: £11.10M
Cash in Bank
-1.62%vs 20232023: £5.73M
Total Liabilities
3.24%vs 20232023: £56.01M
Employees
-1vs 20232023: 30
In 2024, LIQUIDITY SERVICES UK LTD reported net assets of £-45.15M. The same filing shows total assets of £12.73M, cash in bank of £5.64M and total liabilities of £57.82M. Reported headcount was 29 in 2024. Total Liabilities rose from £56.01M in 2023 to £57.82M in 2024 (3.24%). 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
-0.51%from £-44.92M 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 SERVICES UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+29.8%vs 2022+13.9% a year compound (CAGR)
Total Assets
+49.7%vs 2022+22.3% a year compound (CAGR)
Total Liabilities
+8.5%vs 2022+4.2% a year compound (CAGR)
Employees
-3.3%vs 2022-1Biggest increase
Total Assets+49.7%
£8.50M in 2022 to £12.73M in 2024
Biggest decrease
Employees-3.3%
30 in 2022 to 29 in 2024
LIQUIDITY SERVICES UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIQUIDITY SERVICES UK 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
- -354.72%2024
- Liabilities to total assets
- 454.25%2024
- Cash to liabilities
- 9.75%2024
- Cash to total assets
- 44.30%2024
- Revenue per employee
- £544.21K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LIQUIDITY SERVICES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -44.80M | -44.92M | -45.15M |
| Total Assets£ | 8.50M | 11.10M | 12.73M |
| Cash in Bank£ | 4.35M | 5.73M | 5.64M |
| Total Liabilities£ | 53.29M | 56.01M | 57.82M |
| Employees | 30 | 30 | 29 |
LIQUIDITY SERVICES UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LIQUIDITY SERVICES UK LTD filed financial statements?
Yes. Okredo holds filed figures for LIQUIDITY SERVICES UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LIQUIDITY SERVICES UK LTD report in 2024?
LIQUIDITY SERVICES UK LTD reported net assets of £-45.15M for 2024. That compares with £-44.92M in 2023, a change of -0.51%.
What total assets did LIQUIDITY SERVICES UK LTD report in 2024?
LIQUIDITY SERVICES UK LTD reported total assets of £12.73M for 2024. That compares with £11.10M in 2023, a change of 14.70%.
What cash in bank did LIQUIDITY SERVICES UK LTD report in 2024?
LIQUIDITY SERVICES UK LTD reported cash in bank of £5.64M for 2024. That compares with £5.73M in 2023, a change of -1.62%.
How many people does LIQUIDITY SERVICES UK LTD employ?
LIQUIDITY SERVICES UK LTD reported 29 employees in 2024, compared with 30 in 2023.
How have LIQUIDITY SERVICES UK LTD financials changed over the last 3 years?
Between 2022 and 2024, LIQUIDITY SERVICES UK LTD's cash in bank rose by 29.8%, total assets rose by 49.7%, total liabilities rose by 8.5% and employee numbers fell by 3.3%. Cash in bank compounded at 13.9% a year across the two years to 2024, from £4.35M to £5.64M. Reported headcount went from 30 in 2022 to 29 in 2024 (-1).
Which years of LIQUIDITY SERVICES UK LTD 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.