LIBATIS LIMITED
Company number 09256151 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,035,313 | -£441,045 | £407,943 | £65,741 | — | — | 44 |
| 2024-03-31 | £1,052,994 | -£509,736 | £360,841 | £27,528 | — | — | 39 |
| 2023-03-31 | £1,086,179 | -£576,994 | £337,931 | £18,211 | — | — | |
| 2022-03-31 | £1,131,632 | -£635,192 | £287,621 | £78,807 | — | — | |
| 2021-03-31 | £307,807 | -£34,643 | £257,885 | £26,739 | — | — | |
| 2020-03-31 | £187,697 | -£34,647 | £147,496 | £30,087 | — | — | |
| 2019-03-31 | £174,078 | -£27,120 | £145,218 | £11,644 | — | — | |
| 2018-03-31 | £195,966 | -£64,784 | £129,674 | £8,608 | — | — | |
| 2017-03-31 | £229,280 | -£138,979 | £90,301 | £16,028 | — | — | |
| 2016-03-31 | £256,860 | -£217,462 | — | £2,355 | — | — | |
| 2015-06-30 | £100 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £68,672
- Owed by customers
- £0
- Owed to suppliers
- £6,793