LIBRA SYSTEMS LIMITED
Company number 04793167 · 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 13 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6,148,359 | -£2,606,945 | £3,330,973 | £588,900 | — | — | 32 |
| 2024-10-31 | £6,676,549 | -£3,334,065 | £3,142,844 | £505,071 | — | — | 0 |
| 2023-10-31 | £6,159,800 | -£3,096,794 | £2,872,074 | £1,883 | £11,180,324 | — | |
| 2022-10-31 | £5,558,269 | -£2,644,153 | £2,491,477 | £7,670 | £10,969,040 | — | |
| 2021-10-31 | £5,860,278 | -£3,249,603 | £2,057,273 | £1,325 | £10,929,076 | — | |
| 2020-10-31 | £4,325,069 | -£2,113,670 | £1,512,054 | £76,812 | — | — | |
| 2019-10-31 | £5,214,236 | -£3,420,156 | £1,547,294 | £760 | — | — | |
| 2018-10-31 | £5,987,620 | -£4,248,119 | £1,392,458 | £906 | — | — | |
| 2017-10-31 | £5,615,376 | -£3,996,944 | £1,127,437 | £626 | — | — | |
| 2016-10-31 | £4,039,058 | -£2,739,602 | £992,300 | £832 | — | — | |
| 2015-10-31 | £4,199,506 | -£3,295,264 | £838,626 | £1,747 | — | — | |
| 2014-10-31 | £3,139,199 | -£2,374,637 | £743,922 | £4,889 | — | — | |
| 2013-10-31 | £2,758,969 | -£2,290,284 | £751,934 | £27,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £1,973,916
- Owed to suppliers
- £1,146,395