Liquid Public Relations Limited
Public relations and communications activities · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£126,214
Cash
£131,215
Turnover
—
Profit / loss
—
Current assets
£480,672
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £126,214 | £211,391 | £230,657 | £384,728 | £498,675 | £444,803 | £299,283 | — | — | — | — | — |
| Equity | — | — | £230,657 | £384,728 | £498,675 | £444,803 | £299,283 | £141,098 | £113,223 | £53,306 | £50,992 | £70,332 |
| Assets | ||||||||||||
| Fixed assets | £78,350 | £104,483 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,350 | £104,483 | £138,449 | £179,442 | £132,449 | £149,449 | £176,051 | £19,896 | £17,513 | £17,775 | £11,253 | £8,166 |
| Current assets | £480,672 | £440,643 | £623,757 | £548,110 | £553,230 | £501,341 | £352,276 | £235,221 | £254,727 | £252,422 | £132,059 | £172,111 |
| Cash at bank | £131,215 | £92,343 | £148,929 | £234,969 | £313,417 | £156,201 | £47,990 | £55,186 | £61,356 | £5,365 | £37,757 | £13,939 |
| Debtors | £347,175 | £330,593 | £472,058 | £264,835 | £198,126 | £294,391 | £248,170 | £147,994 | £168,715 | £223,353 | £82,483 | £123,642 |
| Stock | £2,282 | £17,707 | £2,770 | £14,297 | £1,717 | £14,563 | £21,110 | £6,000 | £1,943 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £417,922 | £309,874 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £109,945 |
| Provisions | — | — | £32,318 | £4,190 | £0 | — | — | — | — | — | — | — |
| Net current assets | £62,750 | £130,769 | £124,526 | £209,476 | £366,226 | £345,354 | £123,232 | £121,202 | £95,710 | £35,531 | £39,739 | £62,166 |
| Assets less current liabilities | £141,100 | £235,252 | £262,975 | £388,918 | £498,675 | £494,803 | £299,283 | £141,098 | £113,223 | £53,306 | £50,992 | £70,332 |
| People & pay | ||||||||||||
| Average employees | 21 | 31 | 31 | 34 | 22 | 19 | 20 | 14 | 10 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-18 · satisfied 2025-11-24
—
SatisfiedAll Assets · created 2011-01-24 · satisfied 2022-08-26
All monies
Satisfied