LIBRA CONSTRUCTION SERVICES LIMITED
Company number 03476017 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,314,203 | -£739,488 | £2,713,167 | £2,245,764 | — | — | 19 |
| 2024-03-31 | £2,772,724 | -£594,618 | £2,312,631 | £1,884,676 | — | — | 19 |
| 2023-03-31 | £2,915,993 | -£539,165 | £2,444,650 | £1,944,067 | — | — | |
| 2022-03-31 | £3,168,844 | -£678,908 | £2,563,974 | £2,064,556 | — | — | |
| 2021-03-31 | £3,407,256 | -£1,090,193 | £2,338,000 | £2,153,419 | — | — | |
| 2020-03-31 | £2,935,500 | -£931,296 | £2,078,590 | £1,653,017 | — | — | |
| 2019-03-31 | £2,656,533 | -£758,520 | £1,884,932 | £1,254,829 | — | — | |
| 2018-03-31 | £2,319,434 | -£601,941 | £1,698,130 | £1,347,212 | — | — | |
| 2017-03-31 | £2,343,851 | -£838,237 | £1,476,735 | £646,396 | — | — | |
| 2016-03-31 | £2,141,828 | -£811,367 | £1,292,922 | £931,641 | — | — | |
| 2015-03-31 | £1,945,831 | -£759,183 | £1,149,839 | £484,389 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £905,749
- Owed to suppliers
- £109,143