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Company profile
LIQUONA LTD
active • ltd • Unit 212 Ikon Industrial Estate Droitwich Road, Hartlebury, Kidderminster, Worcestershire, DY10 4EU, England
Company no.08138377Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08138377
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-07-11
- Registered Office
- Unit 212 Ikon Industrial Estate Droitwich Road, Hartlebury, Kidderminster, Worcestershire, DY10 4EU, England
- Sic Codes
- video production activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£455,556
Equity
£226,263
Total liabilities
£233,633
Cash in bank
£256,779
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£99.11k
-30.87%Cash in bank
-£252.12k
-49.54%Total assets
-£258.80k
-36.23%Total liabilities
+£159.69k
+40.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£714,359£101,663-£511,033
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£125,903
Trade creditors£12,499
Fixed assets£36,630
Current assets£410,767
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £405,671 | £652,781 | -£268,029 |
| 2022 | £185,300 | £686,661 | -£511,033 |
| 2023 | £349,630 | £714,359 | -£393,327 |
| 2024 | £226,263 | £455,556 | -£233,633 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 13 May 2026 | 8 Days |
| HORSFIELD, Scott Ashley Keen Appointed | 2 Feb 2026 | 3 Months |
| HALL, Oliver Charles Resigned | 30 Jan 2026 | 3 Months |
| DAY, Matthew James Resigned | 30 Jan 2026 | 3 Months |
| HINGLEY, Richard Neal Appointed | 30 Jan 2026 | 3 Months |
| PARMENTER, Dale Reginald Appointed | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 16 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.