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Private limited company registered in London, classed under “Other credit granting n.e.c.”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
−£212k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | −£212k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Liquidity Capital UK do?
Private limited company registered in London, classed under “Other credit granting n.e.c.”.
›How much turnover does Liquidity Capital UK make?
Answered in the full report
›Is Liquidity Capital UK profitable?
No: it made a loss after tax of £212k in the year to 31 December 2025, its latest filed accounts.
›How many people work at Liquidity Capital UK?
Answered in the full report
›Where is Liquidity Capital UK based?
Its registered office is 127 Charing Cross Road, London, WC2H 0EW, in London.
›When was Liquidity Capital UK founded?
Liquidity Capital UK Limited was incorporated on 10 December 2021.
›Is Liquidity Capital UK still trading?
The register lists Liquidity Capital UK Limited as active.