LIBANUS PRESS LIMITED
Company number 02514825 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,687 | -£17,629 | -£4,902 | £5,993 | — | — | 2 |
| 2024-03-31 | £18,358 | -£21,782 | -£1,689 | £8,354 | — | — | 2 |
| 2023-03-31 | £32,314 | -£25,802 | £8,366 | £2,928 | — | — | |
| 2022-03-31 | £27,028 | -£23,171 | £5,523 | £9,146 | — | — | |
| 2021-03-31 | £27,595 | -£17,048 | £12,741 | £9,797 | — | — | |
| 2020-03-31 | £34,397 | -£19,531 | £17,823 | £12,171 | — | — | |
| 2019-03-31 | £36,772 | -£13,926 | £25,905 | £14,577 | — | — | |
| 2018-03-31 | £29,245 | -£12,246 | £20,865 | £18,616 | — | — | |
| 2017-03-31 | £40,673 | -£16,259 | £28,347 | £21,339 | — | — | |
| 2016-03-31 | — | — | — | £31,649 | — | — | |
| 2015-03-31 | £62,230 | -£21,778 | £45,222 | £48,966 | — | — | |
| 2014-03-31 | £52,148 | -£24,429 | £31,451 | £33,203 | — | — | |
| 2013-03-31 | £35,252 | -£18,474 | £15,937 | £9,973 | — | — | |
| 2012-03-31 | £36,144 | -£20,199 | £14,853 | £9,007 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £870
- Owed to suppliers
- £2,846