LIBRA UTILITY SERVICES LTD
Company number 13761527 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,274,816 | -£1,094,474 | £523,634 | £270,479 | — | — | 24 |
| 2024-12-31 | £1,521,334 | -£784,868 | £4,795 | £123,900 | — | — | 29 |
| 2023-11-30 | £772,165 | -£626,240 | £215,639 | £136,263 | — | — | |
| 2022-11-30 | £520,515 | -£234,837 | £280,427 | £18,886 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,007,897
- Owed to suppliers
- £448,046