Libra Group London Ltd

Company Number: 11290980

Period End: 31st March 2025

Key Facts

Net Assets

Current: £450,018

Previous: £391,124

Change: +58,894 (+15.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £721,275

Previous: £659,535

Change: +£61,740 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £535,040

Previous: £432,756

Change: +£102,284 (+23.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £305,132

Previous: £302,978

Change: +£2,154 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £416,143

Previous: £356,557

Change: +£59,586 (+16.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £73,364

Previous: £74,070

Change: -£706 (-1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.