LIBRA REAL ESTATES LTD

Company number 10354615 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £715,110 Total assets 2019: £1,135,177 Total assets 2020: £1,128,883 Total assets 2021: £1,164,164 Total assets 2022: £1,698,883 Total assets 2023: £2,049,362 Total assets 2024: £2,603,391 Total assets 2025: £3,655,966 Total assets Net assets 2017: £100 Net assets 2018: £17,062 Net assets 2019: £21,063 Net assets 2020: £70,884 Net assets 2021: £96,171 Net assets 2022: £99,648 Net assets 2023: £117,220 Net assets 2024: £179,802 Net assets 2025: £263,607 Net assets Total liabilities 2018: -£698,048 Total liabilities 2019: -£573,681 Total liabilities 2020: -£542,458 Total liabilities 2021: -£564,066 Total liabilities 2022: -£1,429,743 Total liabilities 2023: -£1,923,525 Total liabilities 2024: -£2,415,548 Total liabilities 2025: -£3,359,609 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,655,966 -£3,359,609 £263,607 6
2024-03-31 £2,603,391 -£2,415,548 £179,802 5
2023-03-31 £2,049,362 -£1,923,525 £117,220 £55,161
2022-03-31 £1,698,883 -£1,429,743 £99,648 £387,738
2021-03-31 £1,164,164 -£564,066 £96,171
2020-03-31 £1,128,883 -£542,458 £70,884
2019-03-31 £1,135,177 -£573,681 £21,063
2018-06-30 £715,110 -£698,048 £17,062
2017-06-30 £100 £100

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