LIQUID NEW MEDIA LIMITED

Active
Company number 04094507Private limited companyIncorporated 2000

Key figures

£53,616,417+2.8%
Net assets 2024/25
+70.1%
Average annual growth 2019/20–2024/25
020 m40 m60 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LIQUID NEW MEDIA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 62090

Where the company stands among the 49,491 active companies whose first SIC code is 62090 (Other information technology service activities).

Net assets£53,616,417
Higher than 99% · median £7,933
Total assets£53,808,678
Higher than 99% · median £39,436
Cash£41,443,922
Higher than 99% · median £29,512
Employees5
Higher than 85% · median 1
Company age26.0 years
Older than 93% · median 7.6 years
Largest in this sector by net assets
  1. CRISP THINKING GROUP LIMITED£17.2bn
  2. THE SPORTING EXCHANGE LIMITED£5.8bn
  3. ACCESS UK LTD£2.6bn
  4. MASTERCARD PAYMENT GATEWAY SERVICES LIMITED£1.6bn
  5. TELEHOUSE HOLDINGS LIMITED£929.5m
  6. HEWLETT - PACKARD LIMITED£811.3m
  7. TELEHOUSE INTERNATIONAL CORPORATION OF EUROPE LTD£810.9m
  8. ELSEVIER LIMITED£804.8m
  9. LNRS DATA SERVICES LIMITED£614.2m
  10. KEYLOOP HOLDINGS (UK) LIMITED£575.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 49,491. The line on each bar marks the median.

Summary: LIQUID NEW MEDIA LIMITED

What kind of company is it?

LIQUID NEW MEDIA LIMITED is a private limited company registered with Companies House under company number 04094507. It was incorporated on 23 Oct 2000. Its status is active. The registered office is in Leicester (LE1). Its nature of business (SIC 2007) is other information technology service activities (62090).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Oct 2025); the company files small company accounts (filleted). Net assets were £53,616,417, up 2.8% on the previous year. Cash at bank and in hand was £41,443,922. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 49,491 active companies whose first SIC code is 62090: By net assets it ranks higher than 99% of them (median £7,933). By total assets it ranks higher than 99% of them (median £39,436). By cash it ranks higher than 99% of them (median £29,512). By number of employees it ranks higher than 85% of them (median 1). It is older than 93% of them (median age 7.6 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Jul 2027. The next confirmation statement is due by 24 Mar 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand3,374,74546,240,46540,988,10132,015,65641,443,922
Total assets6,479,54267,856,13260,224,71952,184,26253,808,678
Total liabilities—————
Net assets / total equity5,279,97356,373,94854,278,07852,147,43153,616,417
Average number of employees3431145

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

17 events
  1. Financial year 2024/25 endedAccounts: net assets £53.6m, 5 employees
  2. Financial year 2023/24 endedAccounts: net assets £52.1m, 4 employees
  3. Financial year 2022/23 endedAccounts: net assets £54.3m, 1 employee
  4. Nicole Michelle ALBANO appointedDirector
  5. Financial year 2021/22 endedAccounts: net assets £56.4m, 31 employees
  6. Financial year 2020/21 endedAccounts: net assets £5.3m, 34 employees
  7. Financial year 2019/20 endedAccounts: net assets £3.8m, 28 employees
  8. Janet Anne MCKEEFERY resignedSecretary
Earlier events (9)
  1. Mrs Nicole Michelle Albano registered as a person with significant control
  2. Callum Vincent Mckeefery registered as a person with significant control
  3. SECRETARIAL APPOINTMENTS LIMITED resignedNominee secretary (corporate)
  4. CORPORATE APPOINTMENTS LIMITED resignedNominee director (corporate)
  5. Callum Vincent MCKEEFERY appointedDirector
  6. Janet Anne MCKEEFERY appointedSecretary
  7. SECRETARIAL APPOINTMENTS LIMITED appointedNominee secretary (corporate)
  8. CORPORATE APPOINTMENTS LIMITED appointedNominee director (corporate)
  9. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.