LIBRA SEAFOOD PROCESSING LIMITED
Company number 04601151 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-05-31 | £2,766,921 | -£725,173 | £1,316,901 | £310,217 | — | — | 37 |
| 2022-05-31 | £2,213,590 | -£760,184 | £1,356,453 | £822,603 | — | — | 40 |
| 2021-05-31 | £1,889,796 | -£651,077 | £1,101,093 | £613,077 | — | — | |
| 2020-05-25 | £1,533,849 | -£470,512 | £926,208 | £28,497 | — | — | |
| 2019-05-31 | £1,477,340 | -£436,458 | £871,452 | £39,242 | — | — | |
| 2018-05-31 | £1,312,201 | -£384,261 | £822,211 | £2,960 | — | — | |
| 2018-05-25 | £1,312,201 | -£384,261 | £822,211 | £2,960 | — | — | |
| 2017-05-25 | £1,211,080 | -£326,189 | £751,407 | £19,767 | — | — | |
| 2016-05-25 | £1,265,795 | -£373,541 | £740,456 | £287 | — | — | |
| 2015-05-25 | £1,400,022 | -£591,502 | £689,867 | £220 | — | — | |
| 2014-05-25 | £1,243,141 | -£596,090 | £555,655 | £51,378 | — | — | |
| 2013-05-25 | £939,831 | -£454,138 | £427,865 | £14,381 | — | — | |
| 2012-05-25 | £1,005,271 | -£498,801 | £434,300 | £275 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-05-31
- Bank borrowings & overdrafts
- £486,941
- Owed by customers
- £572,088
- Owed to suppliers
- £282,511