LIBORIX LTD

Company number 13164003 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 2026 Total assets 2022: £538,885 Total assets 2023: £760,868 Total assets 2024: £918,397 Total assets 2025: £1,264,087 Total assets 2026: £966,745 Total assets Net assets 2022: -£6,225 Net assets 2023: £62,079 Net assets 2024: £111,976 Net assets 2025: £140,017 Net assets 2026: £162,556 Net assets Total liabilities 2022: -£544,910 Total liabilities 2023: -£682,910 Total liabilities 2024: -£789,609 Total liabilities 2025: -£1,117,069 Total liabilities 2026: -£758,198 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £966,745 -£758,198 £162,556 £17,817 0
2025-01-31 £1,264,087 -£1,117,069 £140,017 £393,600 0
2024-01-31 £918,397 -£789,609 £111,976 £30,364
2023-01-31 £760,868 -£682,910 £62,079 £33,051
2022-01-31 £538,885 -£544,910 -£6,225 £59,939

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