LIBA INTERIORS LIMITED

Company number 08649834 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,021 Total assets 2017: £2,741 Total assets 2018: £7,036 Total assets 2019: £10,659 Total assets 2020: £43,430 Total assets 2021: £40,341 Total assets 2022: £36,040 Total assets 2023: £147,828 Total assets 2024: £86,827 Total assets 2025: £82,754 Total assets Net assets 2016: -£3,344 Net assets 2017: -£3,233 Net assets 2018: -£298 Net assets 2019: -£148 Net assets 2020: -£113 Net assets 2021: -£40,958 Net assets 2022: -£40,698 Net assets 2023: -£38,408 Net assets 2024: £32,730 Net assets 2025: -£2,059 Net assets Total liabilities 2016: -£7,365 Total liabilities 2017: -£5,974 Total liabilities 2018: -£7,334 Total liabilities 2019: -£10,807 Total liabilities 2020: -£37,500 Total liabilities 2021: -£43,799 Total liabilities 2022: -£38,838 Total liabilities 2023: -£157,162 Total liabilities 2024: -£33,961 Total liabilities 2025: -£73,460 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £82,754 -£73,460 -£2,059 2
2024-01-31 £86,827 -£33,961 £32,730 1
2023-01-31 £147,828 -£157,162 -£38,408
2022-08-31 £36,040 -£38,838 -£40,698
2021-08-31 £40,341 -£43,799 -£40,958 £292
2020-08-31 £43,430 -£37,500 -£113 £3,134
2019-08-31 £10,659 -£10,807 -£148 £1,465
2018-08-31 £7,036 -£7,334 -£298 £214
2017-08-31 £2,741 -£5,974 -£3,233 £214
2016-08-31 £4,021 -£7,365 -£3,344 £0
2015-08-31 £1 -£232 -£231
2015-08-27 -£232 -£231
2014-08-29 -£165 -£164

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