LIBERTY COMPUTER SYSTEMS LIMITED

Company number 03108015 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,102 Total assets 2017: £86,295 Total assets 2018: £43,327 Total assets 2019: £26,001 Total assets 2020: £18,930 Total assets 2021: £33,514 Total assets 2022: £19,323 Total assets 2023: £138 Total assets Net assets 2016: £911 Net assets 2017: £3,985 Net assets 2018: £298 Net assets 2019: £384 Net assets 2020: £2,642 Net assets 2021: £5,525 Net assets 2022: £599 Net assets 2023: -£3,362 Net assets 2024: -£6,020 Net assets 2025: -£8,752 Net assets Total liabilities 2016: -£43,477 Total liabilities 2017: -£50,236 Total liabilities 2018: -£23,442 Total liabilities 2019: -£15,881 Total liabilities 2020: -£19,004 Total liabilities 2021: -£33,282 Total liabilities 2022: -£22,971 Total liabilities 2023: -£6,684 Total liabilities 2024: -£8,446 Total liabilities 2025: -£15,663 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£15,663 -£8,752 1
2024-03-31 -£8,446 -£6,020 2
2023-03-31 £138 -£6,684 -£3,362 £21
2022-03-31 £19,323 -£22,971 £599 £19,323
2021-03-31 £33,514 -£33,282 £5,525 £24,373
2020-03-31 £18,930 -£19,004 £2,642 £1,174
2019-03-31 £26,001 -£15,881 £384 £10,166
2018-03-31 £43,327 -£23,442 £298 £14,336
2017-03-31 £86,295 -£50,236 £3,985 £37,372
2016-03-31 £67,102 -£43,477 £911 £3,004
2015-03-31 £70,656 -£67,350 £7,004
2014-03-31 £80,117 -£79,940 £6,502
2013-03-31 £45,756 -£91,243 £10,001
2012-03-31 £25,328 -£60,717 -£27,531 £4,003

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£43