Illiquidx Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,119,361
Cash
£4,574,649
Turnover
£222,016,958
Profit / loss
£2,004,329
Current assets
£24,795,225
Creditors < 1 year
£2,714,349
Equity
£22,119,361
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £22,119,361 | £23,062,542 | £19,239,449 | £19,239,449 | — | £993,914 | — | £1,302,913 | — | £1,154,247 | — | £1,154,852 | — |
| Equity | £22,119,361 | £23,062,542 | £19,239,449 | £19,239,449 | £993,914 | £993,914 | £1,302,913 | £1,302,913 | £1,154,247 | £1,154,247 | £1,154,852 | £1,154,852 | £1,024,384 |
| Assets | |||||||||||||
| Fixed assets | £38,485 | £30,775 | — | £27,497 | — | £10,286 | — | £9,719 | — | £15,653 | — | £22,541 | — |
| Property, plant & equipment | £38,485 | £30,775 | — | £27,497 | — | £10,286 | — | £9,719 | — | £15,653 | — | £22,541 | — |
| Current assets | £24,795,225 | £59,299,752 | — | £24,987,509 | — | £1,633,577 | — | £1,701,520 | — | £1,856,001 | — | £1,527,677 | — |
| Cash at bank | £4,574,649 | £7,438,366 | — | £12,107,788 | — | £1,088,946 | — | £514,281 | — | £563,553 | — | £860,686 | — |
| Debtors | — | — | — | — | — | — | — | £1,085,711 | — | £743,861 | — | £437,524 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,714,349 | £36,267,985 | — | £5,775,557 | — | £617,699 | — | £408,326 | — | £697,407 | — | £395,366 | — |
| Creditors after one year | — | — | — | — | — | £32,250 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£20,000 | — | — | — |
| Net current assets | £22,080,876 | £23,031,767 | — | £19,211,952 | — | £1,015,878 | — | £1,293,194 | — | £1,158,594 | — | £1,132,311 | — |
| Assets less current liabilities | £22,119,361 | £23,062,542 | — | £19,239,449 | — | £1,026,164 | — | £1,302,913 | — | £1,174,247 | — | £1,154,852 | — |
| Profit & loss | |||||||||||||
| Turnover | £222,016,958 | £162,723,183 | — | £47,141,858 | — | £3,158,899 | — | £3,272,386 | — | £2,689,408 | — | £14,353,242 | — |
| Gross profit | £16,044,948 | £16,354,480 | — | £30,529,959 | — | £1,466,888 | — | £2,090,533 | — | £1,411,534 | — | £2,061,908 | — |
| Operating profit | £2,161,384 | £4,944,334 | — | £22,561,632 | — | −£366,884 | — | £199,137 | — | £4,501 | — | £163,436 | — |
| Profit before tax | £2,575,882 | £5,140,341 | — | £22,492,774 | — | −£367,196 | — | £198,944 | — | £4,346 | — | £163,092 | — |
| Profit / loss | £2,004,329 | £3,823,093 | — | £18,245,535 | — | −£308,999 | — | £148,666 | — | −£605 | — | £130,468 | — |
| People | |||||||||||||
| Average employees | 20 | 21 | — | 14 | — | 12 | — | 11 | — | 12 | — | 12 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.