LIBRA CONNECT LIMITED

Company number 07203989 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £151,775 Total assets 2018: £113,795 Total assets 2019: £129,854 Total assets 2020: £114,956 Total assets 2021: £140,398 Total assets 2022: £157,702 Total assets 2023: £211,909 Total assets 2024: £181,725 Total assets 2025: £189,009 Total assets 2026: £178,981 Total assets Net assets 2017: £74,396 Net assets 2020: £33,112 Net assets 2021: £26,234 Net assets 2022: £50,076 Net assets 2023: £66,766 Net assets 2024: £66,476 Net assets 2025: £82,401 Net assets 2026: £84,118 Net assets Total liabilities 2017: -£72,279 Total liabilities 2018: -£78,767 Total liabilities 2019: -£82,411 Total liabilities 2020: -£84,179 Total liabilities 2021: -£72,693 Total liabilities 2022: -£77,127 Total liabilities 2023: -£124,528 Total liabilities 2024: -£104,906 Total liabilities 2025: -£106,445 Total liabilities 2026: -£95,881 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 25 2026: 23

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £178,981 -£95,881 £84,118 £60,324 23
2025-03-31 £189,009 -£106,445 £82,401 £56,941 25
2024-03-31 £181,725 -£104,906 £66,476 £40,427
2023-03-31 £211,909 -£124,528 £66,766 £73,705
2022-03-31 £157,702 -£77,127 £50,076 £87,761
2021-03-31 £140,398 -£72,693 £26,234 £98,553
2020-03-31 £114,956 -£84,179 £33,112 £39,641
2019-03-31 £129,854 -£82,411 £65,927
2018-03-31 £113,795 -£78,767 £42,794
2017-03-31 £151,775 -£72,279 £74,396
2016-03-31 £149,682 -£88,367 £55,315 £27,098
2015-03-31 £121,574 -£80,493 £41,081 £24,564
2014-03-31 £35,182 -£14,510 £20,672 £5,457
2013-03-31 £24,811 -£6,766 £18,045 £9,010
2012-03-31 £28,442 -£12,263 £16,179 £16,562

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,204
Owed by customers
£113,692
Owed to suppliers
£26,233