LIBON CONSTRUCTION LTD

Company number 09744350 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,781 Total assets 2017: £2,718 Total assets 2018: £5,069 Total assets 2019: £14,041 Total assets 2020: £32,291 Total assets 2021: £23,722 Total assets 2022: £13,287 Total assets 2023: £6,866 Total assets 2024: £2,316 Total assets 2025: £2,452 Total assets Net assets 2016: -£12,975 Net assets 2017: -£2 Net assets 2018: £654 Net assets 2019: £5,212 Net assets 2020: £2,507 Net assets 2021: £3,654 Net assets 2022: -£2,918 Net assets 2023: -£6,306 Net assets 2024: -£8,501 Net assets 2025: -£7,805 Net assets Total liabilities 2016: -£23,756 Total liabilities 2017: -£18,498 Total liabilities 2018: -£10,661 Total liabilities 2019: -£15,664 Total liabilities 2020: -£28,224 Total liabilities 2021: -£20,068 Total liabilities 2022: -£16,205 Total liabilities 2023: -£13,172 Total liabilities 2024: -£10,817 Total liabilities 2025: -£10,257 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,452 -£10,257 -£7,805 £296 0
2024-08-31 £2,316 -£10,817 -£8,501 £143 0
2023-08-31 £6,866 -£13,172 -£6,306 £3,989
2022-08-31 £13,287 -£16,205 -£2,918 £12
2021-08-31 £23,722 -£20,068 £3,654 £20
2020-08-31 £32,291 -£28,224 £2,507 £1,379
2019-08-31 £14,041 -£15,664 £5,212 £4,233
2018-08-31 £5,069 -£10,661 £654 £2,069
2017-08-31 £2,718 -£18,498 -£2 £2,718
2016-08-31 £10,781 -£23,756 -£12,975 £382

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£6,575
Owed to suppliers
£0