LIBRIOS LIMITED
Company number 03014621 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £388,744 | -£193,116 | £195,628 | £192,827 | — | — | 4 |
| 2024-12-31 | £408,845 | -£206,581 | £192,263 | £190,143 | — | — | 5 |
| 2023-12-31 | £545,633 | -£226,116 | £299,515 | £256,952 | — | — | |
| 2022-12-31 | £874,167 | -£506,437 | £337,732 | £458,540 | — | — | |
| 2021-12-31 | £906,713 | -£608,916 | £257,797 | £416,944 | — | — | |
| 2020-12-31 | £606,139 | -£420,365 | £135,774 | £295,291 | — | — | |
| 2019-12-31 | £686,562 | -£605,894 | — | £121,675 | — | — | |
| 2018-12-31 | £237,662 | -£206,618 | — | £37,482 | — | — | |
| 2017-12-31 | £201,785 | -£190,148 | — | £3,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,001
- Owed by customers
- £62,252
- Owed to suppliers
- £10,943