Liquid Applied Waterproofing Ltd

Company Number: 13920935

Period End: 31st July 2025

Key Facts

Net Assets

Current: £117,042

Previous: £43,178

Change: +73,864 (+171.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £131,711

Previous: £67,136

Change: +£64,575 (+96.2%)

Comment: Current assets increased significantly.

Cash

Current: £32,069

Previous: £11,033

Change: +£21,036 (+190.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £34,726

Previous: £12,864

Change: +£21,862 (+169.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £86,732

Previous: £30,510

Change: +£56,222 (+184.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £65,036

Previous: £25,532

Change: +£39,504 (+154.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.