ALPHA LIBRAE LTD

Company number 10776048 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £129,273 Total assets 2020: £117,200 Total assets 2021: £113,184 Total assets 2022: £78,437 Total assets 2023: £70,037 Total assets 2024: £138,813 Total assets 2025: £138,016 Total assets Net assets 2018: £1 Net assets 2019: £11,416 Net assets 2020: £642 Net assets 2021: £10,754 Net assets 2022: £10,328 Net assets 2023: -£18,138 Net assets 2024: £1,794 Net assets 2025: -£2 Net assets Total liabilities 2019: -£86,221 Total liabilities 2020: -£66,558 Total liabilities 2021: -£88,056 Total liabilities 2022: -£65,894 Total liabilities 2023: -£56,751 Total liabilities 2024: -£78,552 Total liabilities 2025: -£95,922 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £138,016 -£95,922 -£2 £65,583 3
2024-05-31 £138,813 -£78,552 £1,794 £83,116 2
2023-05-31 £70,037 -£56,751 -£18,138 £44,047
2022-05-31 £78,437 -£65,894 £10,328
2021-05-31 £113,184 -£88,056 £10,754
2020-05-31 £117,200 -£66,558 £642
2019-05-31 £129,273 -£86,221 £11,416 £14,717
2018-05-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£6,210