Liquid Factory (UK) Ltd
Registered name: LIQUID FACTORY (UK) LTD
Liquid Factory (UK) Ltd does not publish its revenue or profit. Its accounts to 30 Jun 2025 show net assets of -£243k and 1 employee.
Liquid Factory (UK) Ltd did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Jun 2025 showed net assets of −£243k and 1 employee. The company is classified under “manufacture of tobacco products” and is based in Oldham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oldham, North West
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Revenue not disclosed
Liquid Factory (UK) Ltd’s accounts for the year to 30 Jun 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 1
- Net assets
- −£243k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 1 | 3 | 2 | 1 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | ▲200% | ▼33.3% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £112k | £197k | £231k | −£243k |
| Fixed assets | £53.6k | £0 | — | — |
| Current assets | £68.2k | £32.7k | £38.9k | £26.9k |
| Deferred income | — | — | £8.4k | £8.4k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2025 | FilletedAccounts · bulk data Jun 2026 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼205%
- Now −£243k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- 0%
- Now £8.4k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
Sources
Latest figures from FilletedAccounts for the year to 30 Jun 2025, from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.