LIBITUM LIMITED

Company number 11616791 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £736 Total assets 2020: £955,279 Total assets 2021: £1,004,463 Total assets 2022: £1,369,855 Total assets 2023: £1,399,426 Total assets 2024: £1,376,157 Total assets Net assets 2020: £35,952 Net assets 2021: £76,990 Net assets 2022: £178,088 Net assets 2023: £239,028 Net assets 2024: £210,225 Net assets Total liabilities 2019: -£15,290 Total liabilities 2020: -£919,327 Total liabilities 2021: -£927,473 Total liabilities 2022: -£1,191,767 Total liabilities 2023: -£1,064,163 Total liabilities 2024: -£1,159,129 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,376,157 -£1,159,129 £210,225 £30,701 2
2023-10-31 £1,399,426 -£1,064,163 £239,028 £60,034 2
2022-10-31 £1,369,855 -£1,191,767 £178,088 £134,495
2021-10-31 £1,004,463 -£927,473 £76,990 £82,740
2020-10-31 £955,279 -£919,327 £35,952 £33,816
2019-10-31 £736 -£15,290

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£3
Owed by customers
£18,964