Liquid Friday Limited
Other business support service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,304,160
Cash
£1,197,007
Turnover
£221,756,033
Profit / loss
£86,408
Current assets
£20,089,228
Creditors < 1 year
£22,663,284
Equity
£2,304,160
Average employees
2,115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,304,160 | £2,217,747 | £2,135,173 | — | — | — | — | — |
| Equity | £2,304,160 | £2,217,752 | £2,135,173 | — | £1,148,191 | £1,014,919 | £972,908 | £813,076 |
| Assets | ||||||||
| Fixed assets | £4,971,892 | £2,316,617 | — | — | — | — | — | — |
| Intangible assets | £466,139 | £548,296 | — | — | — | — | — | — |
| Property, plant & equipment | £381,479 | £61,987 | — | — | — | — | — | — |
| Current assets | £20,089,228 | £23,609,760 | — | — | — | — | — | — |
| Cash at bank | £1,197,007 | £3,928,509 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £22,663,284 | £23,695,200 | — | — | — | — | — | — |
| Provisions | £93,676 | £13,430 | — | — | — | — | — | — |
| Net current assets | −£2,574,056 | −£85,440 | — | — | — | — | — | — |
| Assets less current liabilities | £2,397,836 | £2,231,177 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £221,756,033 | £229,801,790 | — | — | — | — | — | — |
| Gross profit | £3,519,401 | £3,359,106 | — | — | — | — | — | — |
| Profit before tax | £179,548 | £87,784 | — | — | — | — | — | — |
| Profit / loss | £86,408 | £82,574 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2,115 | 2,222 | — | — | — | — | — | — |
| Source evidence | 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 2025-08-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-27 · satisfied 2025-11-21
—
SatisfiedAll Assets · created 2015-06-05 · satisfied 2020-01-16
—
SatisfiedAll Assets · created 2014-05-28 · satisfied 2017-06-02
—
Satisfied