LIBRESTREAM TECHNOLOGIES (UK) LTD

Company number 10785799 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2017: £11,914 Net assets 2018: £48,073 Net assets 2019: £100,570 Net assets Total liabilities 2017: -£64,603 Total liabilities 2018: -£64,834 Total liabilities 2019: -£185,868 Total liabilities 2020: -£474,147 Total liabilities 2021: -£333,499 Total liabilities 2022: -£189,596 Total liabilities 2023: -£184,634 Total liabilities 2024: -£134,684 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 4

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£134,684 4
2023-12-31 -£184,634 9
2022-12-31 -£189,596
2021-12-31 -£333,499
2020-12-31 -£474,147
2019-12-31 -£185,868 £100,570
2018-12-31 -£64,834 £48,073
2017-12-31 -£64,603 £11,914

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

Debt & working capital 2024-12-31

Owed to suppliers
£9,752