LIBRA COACHING LIMITED

Company number 06344440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,567 Total assets 2017: £68,174 Total assets 2018: £157,046 Total assets 2019: £151,155 Total assets 2020: £167,854 Total assets 2021: £168,748 Total assets 2022: £270,620 Total assets 2023: £295,049 Total assets 2024: £243,011 Total assets 2025: £227,348 Total assets Net assets 2016: £136 Net assets 2017: £2,136 Net assets 2018: £585 Net assets 2019: £1,836 Net assets 2020: £1,704 Net assets 2021: £15,363 Net assets 2022: £980 Net assets 2023: £27,546 Net assets 2024: £1,229 Net assets 2025: £653 Net assets Total liabilities 2016: -£71,101 Total liabilities 2017: -£64,205 Total liabilities 2018: -£99,622 Total liabilities 2019: -£125,905 Total liabilities 2020: -£115,448 Total liabilities 2021: -£102,650 Total liabilities 2022: -£172,114 Total liabilities 2023: -£164,855 Total liabilities 2024: -£190,733 Total liabilities 2025: -£207,548 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £227,348 -£207,548 £653 £6,770 9
2024-08-31 £243,011 -£190,733 £1,229 £17,822 8
2023-08-31 £295,049 -£164,855 £27,546 £33,993
2022-08-31 £270,620 -£172,114 £980 £3,883
2021-08-31 £168,748 -£102,650 £15,363 £15,173
2020-08-31 £167,854 -£115,448 £1,704 £25,630
2019-08-31 £151,155 -£125,905 £1,836 £7,593
2018-08-31 £157,046 -£99,622 £585 £36,617
2017-08-31 £68,174 -£64,205 £2,136 £11,526
2016-08-31 £72,567 -£71,101 £136 £11,170
2015-08-31 £53,893 -£52,998 £119 £4,302
2014-08-31 £78,102 -£77,989 £113 £6,397
2013-08-31 £73,401 -£73,291 £110 £12,654
2012-08-31 £85,368 -£82,370 £20,412
2011-08-31 £72,691 -£73,048 -£453 £5,394

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
£57,561
Owed by customers
£54,355
Owed to suppliers
£12,379