LIBRI PUBLISHING LIMITED

Company number 06792310 ·

Active

Net assets, total assets & total liabilities 2015 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2018 2019 Total assets 2015: £104,876 Total assets 2016: £110,107 Total assets 2018: £112,948 Total assets 2019: £102,605 Total assets Net assets 2015: £2,367 Net assets 2016: £1,487 Net assets 2018: £2,825 Net assets 2019: £10,332 Net assets Total liabilities 2015: -£102,509 Total liabilities 2016: -£108,620 Total liabilities 2018: -£69,004 Total liabilities 2019: -£55,193 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2019-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-01-31 £102,605 -£55,193 £10,332
2018-01-31 £112,948 -£69,004 £2,825
2016-01-31 £110,107 -£108,620 £1,487 £0
2015-01-31 £104,876 -£102,509 £2,367 £0

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