LYBREEZE SOFTWARE LIMITED
Company number 04472019 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10,998 | -£809 | — | £8,242 | — | — | 0 |
| 2024-06-30 | £8,567 | -£1,146 | — | £6,084 | — | — | 0 |
| 2023-06-30 | £11,133 | -£2,408 | — | £9,132 | — | — | |
| 2022-06-30 | £8,469 | -£1,120 | — | £6,388 | — | — | |
| 2021-06-30 | £11,985 | -£6,709 | — | £9,874 | — | — | |
| 2020-06-30 | £4,638 | -£4,486 | — | £2,869 | — | — | |
| 2019-06-30 | £4,317 | -£6,252 | — | £1,326 | — | — | |
| 2018-06-30 | £5,942 | -£6,003 | — | £1,043 | — | — | |
| 2017-06-30 | £8,887 | -£6,988 | — | £3,974 | — | — | |
| 2016-06-30 | £8,883 | -£7,200 | — | £2,976 | — | — | |
| 2015-06-30 | £8,061 | -£7,350 | — | £4,334 | — | — | |
| 2014-06-30 | £7,744 | -£5,792 | — | £737 | — | — | |
| 2013-06-30 | £8,864 | -£5,273 | — | £2,372 | — | — | |
| 2012-06-30 | £14,100 | -£7,426 | — | £6,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £2,756