LIBRIS SYSTEMS LIMITED
Company number 10082399 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £177,597 | -£151,688 | £40,936 | £34,031 | — | — | 0 |
| 2024-09-30 | £147,310 | -£98,516 | £40,772 | £27,764 | — | — | 6 |
| 2023-09-30 | £97,982 | -£80,665 | £1,552 | £12,382 | — | — | |
| 2022-09-30 | £121,749 | -£78,637 | £20,343 | £37,675 | — | — | |
| 2021-09-30 | £128,481 | -£81,652 | £18,070 | £41,897 | — | — | |
| 2020-09-30 | £160,020 | -£116,251 | £43,769 | — | — | — | |
| 2019-09-30 | £470,835 | -£528,690 | -£57,897 | — | — | — | |
| 2018-09-30 | £479,574 | -£464,732 | £9,842 | — | — | — | |
| 2017-09-30 | £415,665 | -£526,885 | £99,952 | — | — | — | |
| 2017-03-31 | £74,086 | -£350,000 | -£67,746 | £4,992 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £49,827
- Owed to suppliers
- £13,656