LIBERTY JAVA LTD
Company number 12565371 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £354,651 | -£72,913 | £258,769 | £86,115 | — | — | 10 |
| 2024-08-31 | £363,054 | -£109,505 | £249,916 | £135,937 | — | — | 7 |
| 2023-08-31 | £402,637 | -£150,411 | £248,639 | £126,715 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £97,450
- Owed to suppliers
- £45,931