LIBRYO LTD
Company number 10007737 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £4,265,605 | -£2,789,808 | £921,991 | £55,200 | — | — | 42 |
| 2023-03-31 | £3,801,333 | -£1,356,649 | £2,094,515 | £464,077 | — | — | 22 |
| 2022-07-31 | £3,628,883 | -£349,085 | £3,235,609 | £442,423 | — | — | |
| 2021-07-31 | £3,199,100 | -£1,430,320 | £1,148,927 | £588,788 | £717,915 | — | |
| 2020-07-31 | £732,461 | -£380,143 | £330,272 | £568,553 | — | — | |
| 2019-07-31 | £1,167,888 | -£246,000 | £899,842 | £1,053,159 | — | — | |
| 2018-07-31 | £497,118 | -£202,368 | £272,668 | £219,287 | — | — | |
| 2017-07-31 | £87,141 | -£160,232 | -£206,659 | £66,280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Owed by customers
- £281,376
- Owed to suppliers
- £55,107