Liquidsun Ltd
Manufacture of basic pharmaceutical products · Welwyn Garden City
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,566,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,214,427
Creditors < 1 year
—
Equity
−£1,566,092
Average employees
42
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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,566,092 | −£1,337,639 | −£934,287 | −£544,482 | −£282,316 | −£136,728 | −£247,767 | — | £1 |
| Equity | −£1,566,092 | −£1,337,639 | −£934,287 | −£544,482 | −£282,316 | −£136,728 | −£247,767 | — | £1 |
| Assets | |||||||||
| Fixed assets | £558,028 | £485,713 | £438,127 | £278,490 | £253,675 | £172,978 | £145,020 | — | — |
| Intangible assets | — | — | — | — | £588 | £672 | £756 | £840 | — |
| Property, plant & equipment | — | — | — | — | £253,087 | £172,306 | £144,264 | — | — |
| Current assets | £1,214,427 | £891,172 | £840,696 | £684,827 | £852,623 | £803,178 | £1,004,674 | — | £1 |
| Cash at bank | — | — | — | — | £210,118 | £92,940 | £16,561 | — | — |
| Debtors | — | — | — | — | £293,990 | £404,714 | £730,478 | — | — |
| Stock | — | — | — | — | £348,515 | £305,524 | £257,635 | — | — |
| Liabilities | |||||||||
| Net current assets | −£334,665 | −£437,544 | −£187,501 | £350,975 | £665,931 | £173,171 | −£184,504 | — | £1 |
| Assets less current liabilities | £223,363 | £48,169 | £250,626 | £629,465 | £919,606 | £346,149 | −£39,484 | — | £1 |
| People | |||||||||
| Average employees | 42 | 42 | 42 | 41 | 40 | 44 | 71 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-03-14 · satisfied 2024-03-28
—
Satisfied