Liquid Link Limited
Active11516478Financial servicesIncorporated 14 Aug 2018 · Portsmouth
The principal activity of the company is factoring invoices for recruitment companies.
Revenue
£867k
▲ +35.5% vs prior ~12m period
Profit after tax
£14k
Margin 2.8%
Employees
11
▲ +57.1% vs prior ~12m period
Net assets
£386k
Total assets £4.0m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jul 2020Not available
Jul 2021Not available
Jul 2022
£640k
Jul 2023
£867k▲ +35.5%
Jul 2024Not available
Jul 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jul 2025 | — | — | — | 11 | £386k |
| 31 Jul 2024 | — | — | — | 7 | £63k |
| 31 Jul 2023 | £867k | ▲ +35.5% | £24k | 6 | -£15k |
| 31 Jul 2022 | £640k | — | £111k | 5 | -£29k |
| 31 Jul 2021 | — | — | — | 3 | -£120k |
| 31 Jul 2020 | — | — | — | 3 | -£14k |
Latest available figures
Period ending 31 Jul 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £867k
- Gross profit
- £794k
- Operating profit
- Not available
- Profit before tax
- £24k
- Profit after tax
- £14k
Balance sheet
- Total assets
- £4.0m
- Cash
- £9k
- Total liabilities
- £3.7m
- Net assets
- £386k
- Revenue per employee
- Not available
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