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Company profile
LIQUITHERM TECHNOLOGIES GROUP LIMITED
active • ltd • Liquitherm Technologies Group Limited Europa Way, Swansea West Business Park, Fforestfach, Swansea, SA5 4AJ, Wales
Company no.03651123Officers19Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03651123
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-10-16
- Registered Office
- Liquitherm Technologies Group Limited Europa Way, Swansea West Business Park, Fforestfach, Swansea, SA5 4AJ, Wales
- Sic Codes
- manufacture of other chemical products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.23m
Equity
£5.85m
Total liabilities
£3.11m
Cash in bank
£2.89m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£727.59k
+16.55%Cash in bank
+£37.49k
+1.32%Total assets
+£119.09k
+1.47%Total liabilities
+£608.50k
+16.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.23m£2.26m-£3.71m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.97m
Trade creditors£778,862
Fixed assets£3.55m
Current assets£4.68m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.28m | £0 | £0 |
| 2022 | £5.16m | £0 | £0 |
| 2023 | £6.13m | £8.11m | -£3.71m |
| 2024 | £5.85m | £8.23m | -£3.11m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 11 Nov 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Previous Company Names | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.