LIBIDEX LTD

Company number 03631838 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £561,346 Total assets 2017: £833,042 Total assets 2018: £1,024,386 Total assets 2019: £916,478 Total assets 2020: £1,111,413 Total assets 2021: £1,370,342 Total assets 2022: £1,949,303 Total assets 2023: £1,925,143 Total assets 2024: £2,230,552 Total assets 2025: £2,665,381 Total assets Net assets 2016: £263,940 Net assets 2017: £313,148 Net assets 2018: £331,187 Net assets 2019: £358,679 Net assets 2020: £570,055 Net assets 2021: £702,370 Net assets 2022: £1,142,892 Net assets 2023: £1,402,167 Net assets 2024: £1,488,616 Net assets 2025: £1,762,683 Net assets Total liabilities 2016: -£297,406 Total liabilities 2017: -£519,894 Total liabilities 2018: -£497,663 Total liabilities 2019: -£545,972 Total liabilities 2020: -£541,358 Total liabilities 2021: -£667,972 Total liabilities 2022: -£806,411 Total liabilities 2023: -£522,976 Total liabilities 2024: -£741,936 Total liabilities 2025: -£902,698 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,665,381 -£902,698 £1,762,683 £1,271,910 18
2024-09-30 £2,230,552 -£741,936 £1,488,616 £853,063 18
2023-09-30 £1,925,143 -£522,976 £1,402,167 £862,907
2022-09-30 £1,949,303 -£806,411 £1,142,892 £966,558
2021-09-30 £1,370,342 -£667,972 £702,370 £752,135
2020-09-30 £1,111,413 -£541,358 £570,055 £638,756
2019-09-30 £916,478 -£545,972 £358,679 £340,695
2018-09-30 £1,024,386 -£497,663 £331,187 £355,825
2017-09-30 £833,042 -£519,894 £313,148 £284,158
2016-09-30 £561,346 -£297,406 £263,940 £16,229
2015-09-30 £687,611 -£547,208 £194,195 £8,654

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