LIBRAN LAMINATIONS LIMITED

Company number 02980212 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £5,454 Total assets 2019: £127,912 Total assets 2020: £2,000,779 Total assets 2021: £4,457,039 Total assets 2022: £4,874,559 Total assets 2023: £5,196,313 Total assets 2024: £5,515,973 Total assets Net assets 2019: £101,352 Net assets 2020: £1,960,256 Net assets 2021: £1,942,952 Net assets 2022: £1,919,122 Net assets 2023: £1,878,613 Net assets 2024: £1,884,401 Net assets Total liabilities 2016: -£4,584 Total liabilities 2017: -£7,250 Total liabilities 2018: -£6,000 Total liabilities 2019: -£26,560 Total liabilities 2020: -£40,523 Total liabilities 2021: -£2,514,087 Total liabilities 2022: -£2,951,000 Total liabilities 2023: -£2,990,029 Total liabilities 2024: -£3,308,737 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,515,973 -£3,308,737 £1,884,401 £72 0
2023-12-31 £5,196,313 -£2,990,029 £1,878,613 £30,631 0
2022-10-31 £4,874,559 -£2,951,000 £1,919,122 £1,326
2021-10-31 £4,457,039 -£2,514,087 £1,942,952 £24,753
2020-10-31 £2,000,779 -£40,523 £1,960,256 £774
2019-10-31 £127,912 -£26,560 £101,352 £1,127
2018-10-31 -£6,000 £2,273
2017-10-31 -£7,250 £85
2016-10-31 £5,454 -£4,584 £2,306

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,308,737