LIBERTAS MANAGEMENT (2011) LTD Financials
- Company number
- 07550648Copy
Copy - Registered office
- 2 Orchard Place, Nottingham Business Park, Nottingham NG8 6PX
- Incorporated
- 03/03/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-90.24%vs 20252025: £20.08K
Total Assets
-43.07%vs 20252025: £63.27K
Cash in Bank
-63.19%vs 20252025: £37.52K
Total Liabilities
-21.12%vs 20252025: £43.05K
Employees
0vs 20252025: 3
In 2026, LIBERTAS MANAGEMENT (2011) LTD reported net assets of £1.96K. The same filing shows total assets of £36.02K, cash in bank of £13.81K and total liabilities of £33.96K. Reported headcount was 3 in 2026. Total Assets fell from £63.27K in 2025 to £36.02K in 2026 (-43.07%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-90.24%from £20.08K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LIBERTAS MANAGEMENT (2011) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-91.5%vs 2024-70.8% a year compound (CAGR)
Cash in Bank
-50.2%vs 2024-29.4% a year compound (CAGR)
Total Assets
-29%vs 2024-15.7% a year compound (CAGR)
Total Liabilities
+23.1%vs 2024+10.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+23.1%
£27.59K in 2024 to £33.96K in 2026
Biggest decrease
Net Assets-91.5%
£22.97K in 2024 to £1.96K in 2026
LIBERTAS MANAGEMENT (2011) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBERTAS MANAGEMENT (2011) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.44%2026
- Liabilities to total assets
- 94.27%2026
- Cash to liabilities
- 40.67%2026
- Cash to total assets
- 38.34%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LIBERTAS MANAGEMENT (2011) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 23.08K | 29.30K | 22.97K | 20.08K | 1.96K |
| Total Assets£ | 54.92K | 53.71K | 50.75K | 63.27K | 36.02K |
| Cash in Bank£ | 35.03K | 29.16K | 27.75K | 37.52K | 13.81K |
| Total Liabilities£ | 31.23K | 24.02K | 27.59K | 43.05K | 33.96K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LIBERTAS MANAGEMENT (2011) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LIBERTAS MANAGEMENT (2011) LTD filed financial statements?
Yes. Okredo holds filed figures for LIBERTAS MANAGEMENT (2011) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LIBERTAS MANAGEMENT (2011) LTD report in 2026?
LIBERTAS MANAGEMENT (2011) LTD reported net assets of £1.96K for 2026. That compares with £20.08K in 2025, a change of -90.24%.
What total assets did LIBERTAS MANAGEMENT (2011) LTD report in 2026?
LIBERTAS MANAGEMENT (2011) LTD reported total assets of £36.02K for 2026. That compares with £63.27K in 2025, a change of -43.07%.
What cash in bank did LIBERTAS MANAGEMENT (2011) LTD report in 2026?
LIBERTAS MANAGEMENT (2011) LTD reported cash in bank of £13.81K for 2026. That compares with £37.52K in 2025, a change of -63.19%.
How many people does LIBERTAS MANAGEMENT (2011) LTD employ?
LIBERTAS MANAGEMENT (2011) LTD reported 3 employees in 2026, compared with 3 in 2025.
How have LIBERTAS MANAGEMENT (2011) LTD financials changed over the last 3 years?
Between 2024 and 2026, LIBERTAS MANAGEMENT (2011) LTD's net assets fell by 91.5%, cash in bank fell by 50.2%, total assets fell by 29% and total liabilities rose by 23.1%. Net assets contracted at 70.8% a year across the two years to 2026, from £22.97K to £1.96K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of LIBERTAS MANAGEMENT (2011) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.