LIBROTAS LIMITED

Company number 11062632 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £27,992 Total assets 2019: £5,530 Total assets 2020: £18,999 Total assets 2021: £22,821 Total assets 2022: £34,038 Total assets 2023: £6,572 Total assets 2024: £19,149 Total assets Net assets 2018: £6,661 Net assets 2019: -£18,637 Net assets 2020: -£19,707 Net assets 2021: -£7,007 Net assets 2022: -£3,403 Net assets 2023: -£27,047 Net assets 2024: -£27,522 Net assets Total liabilities 2018: -£21,331 Total liabilities 2019: -£24,167 Total liabilities 2020: -£29,706 Total liabilities 2021: -£27,497 Total liabilities 2022: -£34,680 Total liabilities 2023: -£32,120 Total liabilities 2024: -£46,267 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,149 -£46,267 -£27,522 £17,065 2
2023-12-31 £6,572 -£32,120 -£27,047 £5,592 2
2022-12-31 £34,038 -£34,680 -£3,403 £31,046
2021-12-31 £22,821 -£27,497 -£7,007 £19,226
2020-12-31 £18,999 -£29,706 -£19,707 £15,485
2019-12-31 £5,530 -£24,167 -£18,637 £816
2018-12-31 £27,992 -£21,331 £6,661 £25,512

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,274
Owed by customers
£832
Owed to suppliers
£27