Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Liquidthinker Limited
- Incorporated
- 22 November 2006 (19 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Geraldine Hughes
- Owned by
- Damian HughesGeraldine Hughes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17 Moor Park AvenuePrestonLancashirePR1 6AS
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, Geraldine
Director · Appointed 4 March 2016
British
Born February 1976 (50)
Hughes, Geraldine Anne
Secretary · Appointed 22 November 2006
British
Director · Appointed 22 November 2006
British
Born September 1975 (51)
Officer history (2 former)
4 March 2016
Appointed Hughes, Geraldine as Director
22 November 2006
Appointed Hughes, Geraldine Anne as Secretary
22 November 2006
22 November 2006
22 November 2006
22 November 2006
22 November 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1975 (51)
Geraldine Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1976 (50)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £4,030,934
- Cash
- £627,207
- Profit
- £675,857
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 2.7x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,668,855 | £3,080,544 | £2,999,183 | £2,620,992 | £2,404,647 | £1,797,491 | £1,677,313 |
| Current Assets | £942,027 | £1,083,629 | £852,705 | £702,912 | £439,769 | £662,529 | £714,895 |
| Debtors | £314,820 | £296,113 | £222,457 | £176,733 | £107,099 | £59,687 | £164,880 |
| Cash | £627,207 | £787,516 | £630,248 | £526,179 | £332,670 | £602,842 | £550,015 |
| Creditors (< 1 year) | £346,895 | £285,209 | £308,472 | £180,498 | £164,611 | £125,543 | £193,058 |
| Net Current Assets | £595,132 | £798,420 | £544,233 | £522,414 | £275,158 | £536,986 | £521,837 |
| Net Assets | £4,030,934 | £3,655,077 | £3,339,869 | £2,947,894 | £2,572,321 | £2,246,419 | £2,133,927 |
| Shareholder Funds | £4,030,934 | £3,655,077 | £3,339,869 | £2,947,894 | £2,572,321 | £2,246,419 | £2,133,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 2 October 2025 | Director's details changed | |||
| 2 October 2025 | Secretary's details changed | |||
| 21 August 2025 | Total exemption full accounts | 30 November 2024 |
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