Liquid Friday Group Limited
Management consultancy activities other than financial management · Portsmouth
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£879,348
Cash
£1,433,959
Turnover
£134,929,405
Profit / loss
−£302,051
Current assets
£24,057,119
Creditors < 1 year
£26,215,536
Equity
£879,348
Average employees
2,138
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-11-04GBP · consolidated |
|---|---|---|
| Balance sheet | ||
| Net assets | £879,348 | — |
| Equity | £879,348 | — |
| Assets | ||
| Fixed assets | £7,721,441 | — |
| Intangible assets | £5,917,376 | — |
| Property, plant & equipment | £389,909 | — |
| Current assets | £24,057,119 | — |
| Cash at bank | £1,433,959 | — |
| Liabilities | ||
| Creditors within one year | £26,215,536 | — |
| Creditors after one year | £4,590,000 | — |
| Provisions | £93,676 | £13,430 |
| Net current assets | −£2,158,417 | — |
| Assets less current liabilities | £5,563,024 | — |
| Profit & loss | ||
| Turnover | £134,929,405 | — |
| Gross profit | £3,195,682 | — |
| Operating profit | £106,702 | — |
| Profit before tax | −£97,223 | — |
| Profit / loss | −£302,051 | — |
| People | ||
| Average employees | 2,138 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Lf (Eot) Limited
38%formed sharing 2 directors with this closed company · 136 days apart
Floating · created 2025-08-19
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OutstandingShares · created 2024-12-19
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Outstanding