Liquidity Services UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£45,733,000

Cash

£2,409,000

Turnover

£12,126,000

Profit / loss

−£1,056,000

Current assets

£11,084,000

Creditors < 1 year

£56,858,000

Equity

−£45,733,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown
Balance sheet
Net assets	−£45,733,000	−£45,152,000	−£44,921,000	−£44,921,000	−£44,803,000	−£44,803,000	—
Equity	−£45,733,000	−£45,152,000	−£44,921,000	−£44,921,000	−£44,803,000	−£44,803,000	−£43,757,000
Assets
Fixed assets	£41,000	£60,000	—	£12,000	—	£13,000	—
Property, plant & equipment	£41,000	£60,000	—	£12,000	—	£13,000	—
Current assets	£11,084,000	£12,609,000	—	£11,074,000	—	£8,478,000	—
Cash at bank	£2,409,000	£5,639,000	—	£5,732,000	—	£4,345,000	—
Stock	£924,000	£1,136,000	—	£795,000	—	£49,000	—
Liabilities
Creditors within one year	£56,858,000	£57,821,000	—	£56,007,000	—	£53,294,000	—
Net current assets	−£45,774,000	−£45,212,000	—	−£44,933,000	—	−£44,816,000	—
Assets less current liabilities	−£45,733,000	−£45,152,000	—	−£44,921,000	—	−£44,803,000	—
Profit & loss
Turnover	£12,126,000	£15,782,000	—	£10,898,000	—	£11,254,000	—
Gross profit	£6,024,000	£6,642,000	—	£6,002,000	—	£4,558,000	—
Operating profit	−£989,000	−£276,000	—	−£148,000	—	−£954,000	—
Profit before tax	−£1,056,000	−£354,000	—	−£226,000	—	−£1,016,000	—
Profit / loss	−£1,056,000	−£354,000	—	−£226,000	—	−£1,016,000	—
People
Average employees	29	29	—	30	—	30	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing