LIBAAS LTD

Company number 07672437 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,458 Total assets 2017: £73,796 Total assets 2018: £70,939 Total assets 2019: £126,387 Total assets 2020: £99,506 Total assets 2021: £110,656 Total assets 2022: £99,421 Total assets 2023: £87,588 Total assets 2024: £100,266 Total assets 2025: £101,030 Total assets Net assets 2016: £28,902 Net assets 2017: £37,634 Net assets 2018: £42,906 Net assets 2019: £48,369 Net assets 2020: £47,192 Net assets 2021: £57,452 Net assets 2022: £67,688 Net assets 2023: £76,591 Net assets 2024: £84,390 Net assets 2025: £88,933 Net assets Total liabilities 2016: -£25,744 Total liabilities 2017: -£37,113 Total liabilities 2018: -£28,793 Total liabilities 2019: -£78,626 Total liabilities 2020: -£35,801 Total liabilities 2021: -£53,593 Total liabilities 2022: -£32,044 Total liabilities 2023: -£11,252 Total liabilities 2024: -£15,875 Total liabilities 2025: -£12,096 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: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £101,030 -£12,096 £88,933 £10,054 2
2024-06-30 £100,266 -£15,875 £84,390 £12,290 2
2023-06-30 £87,588 -£11,252 £76,591 £4,612
2022-06-30 £99,421 -£32,044 £67,688 £29,229
2021-06-30 £110,656 -£53,593 £57,452 £40,409
2020-06-30 £99,506 -£35,801 £47,192 £29,069
2019-06-30 £126,387 -£78,626 £48,369 £21,931
2018-06-30 £70,939 -£28,793 £42,906 £67,689
2017-06-30 £73,796 -£37,113 £37,634 £68,546
2016-06-30 £53,458 -£25,744 £28,902 £48,108
2015-06-30 £40,294 -£22,010 £19,770 £34,944
2014-06-30 £29,409 -£19,604 £11,662 £16,699
2013-06-30 £16,736 -£10,413 £7,444 £5,186
2012-06-29 £28,168 -£26,528 £2,334 £20,538

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