LIBRESOFT LTD

Company number 10838151 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £0 Total assets 2020: £21,522 Total assets 2021: £31,074 Total assets 2022: £149,678 Total assets 2023: £526,586 Total assets 2024: £993,006 Total assets 2025: £1,017,282 Total assets Net assets 2018: £0 Net assets 2019: £0 Net assets 2020: £14,434 Net assets 2021: £26,751 Net assets 2022: £125,837 Net assets 2023: £413,146 Net assets 2024: £744,784 Net assets 2025: £866,163 Net assets Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2020: -£7,088 Total liabilities 2021: -£4,323 Total liabilities 2022: -£23,841 Total liabilities 2023: -£113,440 Total liabilities 2024: -£248,222 Total liabilities 2025: -£151,119 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,017,282 -£151,119 £866,163 £290,931 0
2024-06-30 £993,006 -£248,222 £744,784 £98,583 0
2023-06-30 £526,586 -£113,440 £413,146 £230,784
2022-06-30 £149,678 -£23,841 £125,837 £82,951
2021-06-30 £31,074 -£4,323 £26,751 £9,072
2020-06-30 £21,522 -£7,088 £14,434 £21,520
2019-06-30 £0 £0 £0
2018-06-30 £0 £0 £0

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