LIBRA SECURITY LIMITED

Company number 10946420 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £37,975 Total assets 2019: £42,083 Total assets 2020: £46,548 Total assets 2021: £48,786 Total assets 2022: £67,188 Total assets 2023: £48,930 Total assets 2024: £51,283 Total assets 2025: £47,329 Total assets Net assets 2018: £3,848 Net assets 2019: £10,320 Net assets 2020: £7,818 Net assets 2021: £15,821 Net assets 2022: £45,637 Net assets 2023: £42,418 Net assets 2024: £46,552 Net assets 2025: £40,521 Net assets Total liabilities 2018: -£17,810 Total liabilities 2019: -£31,763 Total liabilities 2020: -£24,267 Total liabilities 2021: -£25,115 Total liabilities 2022: -£18,755 Total liabilities 2023: -£18,946 Total liabilities 2024: -£16,575 Total liabilities 2025: -£18,532 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £47,329 -£18,532 £40,521 £35,528 3
2024-09-30 £51,283 -£16,575 £46,552 £34,556 2
2023-09-30 £48,930 -£18,946 £42,418 £36,520
2022-09-30 £67,188 -£18,755 £45,637 £33,172
2021-09-30 £48,786 -£25,115 £15,821 £20,082
2020-09-30 £46,548 -£24,267 £7,818 £28,777
2019-09-30 £42,083 -£31,763 £10,320 £9,638
2018-09-30 £37,975 -£17,810 £3,848

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

Debt & working capital 2025-09-30

Owed by customers
£9,199
Owed to suppliers
£3,470