LIQUID CAPITAL LTD

Company Registration Number:
03985085 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

LIQUID CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

LIQUID CAPITAL LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Investments: 3 833,404 848,365
Total fixed assets: 833,404 848,365
Current assets
Debtors:   538,589 624,923
Total current assets: 538,589 624,923
Creditors: amounts falling due within one year: 4 (424,632) (424,632)
Net current assets (liabilities): 113,957 200,291
Total assets less current liabilities: 947,361 1,048,656
Creditors: amounts falling due after more than one year: 5 (622,196) (686,012)
Total net assets (liabilities): 325,165 362,644
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 315,165 352,644
Shareholders funds: 325,165 362,644

The notes form part of these financial statements

LIQUID CAPITAL LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 June 2026
and signed on behalf of the board by:

Name: Chris Siepman
Status: Director

The notes form part of these financial statements

LIQUID CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Foreign exchange Transactions in currencies other than pound sterling are recorded at the rates of exchange prevailing at the dates of transactions. At each reporting end date monetary assets and liabilities that are denominated in a foreign currencies are retranslated at the rates prevailing on the reporting end date. Investment in subsidiaries Investments in subsidiaries are held at cost less impairment.

LIQUID CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

LIQUID CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Fixed investments

Investments in subsidiaries total £833k 2025 (£848k 2024). Liquid Capital Markets Ltd and Liquid Capital Investments Ltd are both owned 100% by Liquid Capital Ltd.

LIQUID CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

All amounts due relate to fellow group undertakings.

LIQUID CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due after more than one year note

Amounts due after one year relate all to Directors' loan accounts.