LIBANUS 1877 LTD
Company number 10576532 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £229,667 | -£110,924 | £118,743 | £143,096 | — | — | 9 |
| 2025-01-31 | £119,666 | -£42,378 | £55,116 | £19,778 | — | — | 6 |
| 2024-01-31 | £116,985 | -£71,449 | £12,561 | £12,689 | — | — | |
| 2023-01-31 | £74,967 | -£59,121 | £15,846 | £87 | — | — | |
| 2022-01-31 | £18,414 | -£35,844 | £1,727 | £9,750 | — | — | |
| 2021-01-31 | £7,445 | -£50,000 | -£27,354 | £5,099 | — | — | |
| 2020-01-31 | £11,000 | -£41,720 | £5,504 | £8,800 | — | — | |
| 2019-01-31 | £13,650 | -£57,329 | -£4,918 | £5,150 | — | — | |
| 2018-01-31 | £27,727 | -£54,533 | -£6,635 | £19,412 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £5,289
- Owed to suppliers
- £9,912