LIBANEX LIMITED

Company number 02675470 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,728 Total assets 2017: £193,176 Total assets 2018: £191,278 Total assets 2019: £195,925 Total assets 2020: £198,249 Total assets 2021: £201,029 Total assets 2022: £200,381 Total assets 2023: £203,731 Total assets 2024: £197,861 Total assets 2025: £1,213,691 Total assets Net assets 2016: £2,388 Net assets 2017: £160 Net assets 2018: £168 Net assets 2019: £774 Net assets 2020: -£2,370 Net assets 2021: £112 Net assets 2022: £137 Net assets 2023: £3,694 Net assets 2024: -£3,955 Net assets 2025: -£3,883 Net assets Total liabilities 2016: -£203,615 Total liabilities 2017: -£193,016 Total liabilities 2018: -£127,144 Total liabilities 2019: -£132,151 Total liabilities 2020: -£137,619 Total liabilities 2021: -£137,917 Total liabilities 2022: -£136,136 Total liabilities 2023: -£137,037 Total liabilities 2024: -£138,816 Total liabilities 2025: -£729,609 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,213,691 -£729,609 -£3,883 2
2024-01-31 £197,861 -£138,816 -£3,955 2
2023-01-31 £203,731 -£137,037 £3,694
2022-01-31 £200,381 -£136,136 £137
2021-01-31 £201,029 -£137,917 £112
2020-01-31 £198,249 -£137,619 -£2,370
2019-01-31 £195,925 -£132,151 £774
2018-01-31 £191,278 -£127,144 £168
2017-01-31 £193,176 -£193,016 £160
2016-01-31 £206,728 -£203,615 £2,388
2015-01-31 £364,162 -£363,791 £371
2014-01-31 £324,355 -£320,648 £3,707 £6,457

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