LIEBRE DEVELOPMENTS LTD
Company number 08987261 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £701,852 | -£246,592 | £317,904 | £5,416 | — | — | 3 |
| 2024-04-30 | £952,114 | -£238,980 | £409,644 | £61,795 | — | — | 3 |
| 2023-04-30 | £962,078 | -£297,985 | £408,721 | £8,116 | — | — | |
| 2022-04-30 | £733,126 | -£374,956 | £131,490 | £210,661 | — | — | |
| 2021-04-30 | £722,967 | -£408,821 | £130,722 | £132,091 | — | — | |
| 2020-04-30 | £343,635 | -£150,680 | £113,507 | £74,403 | — | — | |
| 2019-04-30 | £405,379 | -£224,306 | £66,761 | £264,026 | — | — | |
| 2018-04-30 | £231,505 | -£108,000 | £34,000 | £13,097 | — | — | |
| 2017-04-30 | £258,406 | -£96,961 | £19,720 | — | — | — | |
| 2016-04-30 | £32,256 | -£38,074 | £581 | £16,070 | — | — | |
| 2015-04-30 | £310,884 | -£315,816 | -£4,932 | £44,863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £725
- Owed to suppliers
- £100,672