LIBRA TEXTILES LIMITED
Company number 01000964 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £58,077,804 | -£14,463,522 | £33,731,821 | £615,336 | — | £1,692,818 | 711 |
| 2025-01-31 | £57,017,804 | -£13,866,451 | £33,239,003 | £375,807 | — | £1,304,296 | 697 |
| 2024-01-31 | £57,872,355 | -£14,680,933 | £31,934,707 | £1,271,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Cost of sales
- £14,744,313
- Administrative expenses
- £8,546,032
- Wages & salaries
- £12,553,883
- Profit for the year
- £1,692,818
- Dividends paid
- £1,200,000
- Average employees
- 711
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £8,000,000
- Owed by customers
- £80,951
- Owed to suppliers
- £9,687,091