LIBRAMOUNT LIMITED
Company number 02935184 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £538,972 | -£427,062 | £133,548 | £404,267 | — | — | 7 |
| 2024-12-31 | £557,798 | -£480,196 | £81,462 | £416,726 | — | — | 7 |
| 2023-12-31 | £347,320 | -£249,132 | £99,640 | £259,044 | — | — | 7 |
| 2022-12-31 | £557,944 | -£136,739 | £423,795 | £459,562 | — | — | |
| 2021-12-31 | £588,195 | -£265,935 | £318,605 | £491,676 | — | — | |
| 2021-06-30 | £654,122 | -£233,062 | £423,062 | £414,014 | — | — | |
| 2020-06-30 | £391,979 | -£196,194 | £197,315 | £172,003 | — | — | |
| 2019-06-30 | £282,370 | -£116,682 | £166,273 | £140,327 | — | — |
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
- £100,702
- Owed to suppliers
- £14,903