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.