LIBRAESVA LIMITED

Company number 10875600 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £67,518 Total assets 2018: £86,335 Total assets 2019: £116,891 Total assets 2020: £292,057 Total assets 2021: £495,846 Total assets 2022: £615,643 Total assets 2023: £1,090,616 Total assets 2024: £1,423,536 Total assets 2025: £2,233,347 Total assets Net assets 2017: £9,812 Net assets 2018: £64,385 Net assets 2019: £98,674 Net assets 2020: £218,441 Net assets 2021: £410,250 Net assets 2022: £556,175 Net assets 2023: £909,808 Net assets 2024: -£96,215 Net assets 2025: £229,260 Net assets Total liabilities 2017: -£57,131 Total liabilities 2018: -£20,050 Total liabilities 2019: -£17,351 Total liabilities 2020: -£42,499 Total liabilities 2021: -£85,596 Total liabilities 2022: -£59,468 Total liabilities 2023: -£180,808 Total liabilities 2024: -£1,019,422 Total liabilities 2025: -£1,204,877 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,233,347 -£1,204,877 £229,260 £1,726,935 6
2024-12-31 £1,423,536 -£1,019,422 -£96,215 £1,004,362 7
2023-12-31 £1,090,616 -£180,808 £909,808 £666,445
2022-12-31 £615,643 -£59,468 £556,175 £429,554
2021-12-31 £495,846 -£85,596 £410,250 £355,668
2020-12-31 £292,057 -£42,499 £218,441
2019-12-31 £116,891 -£17,351 £98,674
2018-12-31 £86,335 -£20,050 £64,385
2017-12-31 £67,518 -£57,131 £9,812

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
£192,190
Owed to suppliers
£119,866