LIB CAPITAL LIMITED

Company number 12395381 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £527,305 Total assets 2022: £638,274 Total assets 2023: £626,525 Total assets 2024: £490,803 Total assets 2025: £473,812 Total assets Net assets 2021: -£6,760 Net assets 2022: -£12,057 Net assets 2023: -£10,962 Net assets 2024: -£16,939 Net assets 2025: -£28,049 Net assets Total liabilities 2021: -£307,368 Total liabilities 2022: -£431,118 Total liabilities 2023: -£433,617 Total liabilities 2024: -£307,391 Total liabilities 2025: -£307,387 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £473,812 -£307,387 -£28,049 1
2024-03-31 £490,803 -£307,391 -£16,939 1
2023-03-31 £626,525 -£433,617 -£10,962
2022-03-31 £638,274 -£431,118 -£12,057
2021-03-31 £527,305 -£307,368 -£6,760

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