Liquitherm Technologies Group Limited
Manufacture of other chemical products n.e.c. · Fforestfach
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,124,278
Cash
£1,425,797
Turnover
—
Profit / loss
£295,122
Current assets
—
Creditors < 1 year
£1,292,793
Equity
£6,124,278
Average employees
80
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,124,278 | £5,847,488 | — | — | £4,799,969 | £3,509,202 | £2,359,242 | £1,640,797 | £1,220,734 |
| Equity | £6,124,278 | £5,847,488 | — | — | — | — | — | — | £1,220,734 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,720,304 | £1,345,583 | £1,058,972 | £963,428 | £950,241 |
| Intangible assets | £26,223 | £33,108 | — | — | £35,377 | — | £2,860 | £3,870 | £5,050 |
| Property, plant & equipment | £4,455,601 | £3,588,260 | — | — | £2,684,851 | £1,345,583 | £1,056,112 | £959,558 | £945,191 |
| Current assets | — | — | — | — | £4,628,496 | £4,628,972 | £2,671,604 | £1,851,391 | £1,217,820 |
| Cash at bank | £1,425,797 | £1,573,613 | £1,549,718 | £1,751,309 | £2,429,203 | £2,732,248 | £1,106,275 | £589,384 | £225,330 |
| Debtors | — | — | — | — | £1,334,313 | £1,314,046 | £1,238,842 | £921,198 | £727,360 |
| Stock | — | — | — | — | £864,980 | £582,678 | £326,487 | £340,809 | £265,130 |
| Liabilities | |||||||||
| Creditors within one year | £1,292,793 | £1,370,227 | — | — | £1,759,889 | £2,053,870 | £1,029,249 | £797,667 | £502,893 |
| Creditors after one year | — | — | — | — | £653,748 | £320,405 | £297,062 | £334,396 | £389,306 |
| Provisions | — | — | — | — | £135,194 | £91,078 | £45,023 | £41,959 | £55,128 |
| Net current assets | — | — | — | — | £2,868,607 | £2,575,102 | £1,642,355 | £1,053,724 | £714,927 |
| Assets less current liabilities | — | — | — | — | £5,588,911 | £3,920,685 | £2,701,327 | £2,017,152 | £1,665,168 |
| Profit & loss | |||||||||
| Profit before tax | £429,152 | £302,218 | — | — | — | — | — | — | — |
| Profit / loss | £295,122 | £220,310 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 80 | 76 | — | — | 59 | 50 | 38 | 44 | 40 |
| 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
8 outstanding chargesProperty · created 2025-03-25
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OutstandingFixed · created 2023-08-08
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OutstandingAll Assets · created 2023-08-08
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OutstandingProperty · created 2011-10-12
All monies
OutstandingAll Assets · created 2011-10-12
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OutstandingAll Assets · created 2010-02-24
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OutstandingProperty · created 2007-10-15
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OutstandingAll Assets · created 2007-09-18
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OutstandingShow 1 satisfied / released
Floating · created 2003-06-19 · satisfied 2011-08-03
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Satisfied