LYBE LIMITED

Company number 12489243 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £74,651 Total assets 2021: £212,478 Total assets Net assets 2021: -£73,082 Net assets 2022: £194,343 Net assets 2023: £235,458 Net assets 2024: £300,305 Net assets 2025: £358,908 Net assets Total liabilities 2020: -£75,000 Total liabilities 2021: -£911,414 Total liabilities 2022: -£1,668,550 Total liabilities 2023: -£1,626,791 Total liabilities 2024: -£1,604,658 Total liabilities 2025: -£1,584,705 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£1,584,705 £358,908 £31,577 2
2024-06-30 -£1,604,658 £300,305 £31,305 2
2023-06-30 -£1,626,791 £235,458 £18,496
2022-06-30 -£1,668,550 £194,343 £38,263
2021-06-30 £212,478 -£911,414 -£73,082 £212,361
2020-06-30 £74,651 -£75,000 £51,871

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,501,781