LIQUIDITY MEDIA SERVICES LIMITEDActive

Company number 13879705Private limited companyIncorporated 2022

Key figures

−£61,198+34.2%
Net assets 2025
-100 k-75 k-50 k-25 k025 k2021/222022/2320242025

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

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2021/222022/2320242025
Filed accounts2021/22–2025
2021/222022/2320242025
Total assets—167,929481,861335,546
Total liabilities—190,713537,485389,733
Net assets / total equity100-9,479-92,966-61,198
Average number of employees037028

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.

Principal activity

Accounts 2025

85510

As described in the company's latest filed accounts.

Summary: LIQUIDITY MEDIA SERVICES LIMITED

Company

LIQUIDITY MEDIA SERVICES LIMITED is a private limited company registered with Companies House under company number 13879705. It was incorporated on 28 Jan 2022. Its status is active. The registered office is in Newton aycliffe (DL5). Its nature of business (SIC 2007) is sports and recreation education (85510).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were −£61,198, up 34.2% on the previous year. Total assets were £335,546 and total liabilities £389,733. The company had an average of 28 employees. Figures are available for 4 financial years (2021/22–2025).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Apr 2027.