LIBTEK LTD
Company number 11804622 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £245,879 | -£180,756 | £543 | £14,944 | — | — | 4 |
| 2024-02-29 | £192,046 | -£118,560 | £520 | £66,811 | — | — | 1 |
| 2023-02-28 | £80,614 | -£71,755 | £1,160 | £6,126 | — | — | |
| 2022-02-28 | £30,704 | -£25,546 | £67 | £11,104 | — | — | |
| 2021-02-28 | £25,704 | -£16,000 | £33 | £1,704 | — | — | |
| 2020-02-29 | £10,937 | -£7,371 | £3,566 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £153,793
- Owed by customers
- £25,964
- Owed to suppliers
- £15,286