LIBERTINE LONDON LIMITED Financials
- Company number
- 06447871Copy
Copy - Registered office
- C/O HIGGISONS, Higgison House, 381-383 City Road, London EC1V 1NW
- Incorporated
- 07/12/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.97%vs 20242024: £168.22K
Total Assets
13.44%vs 20242024: £619.48K
Cash in Bank
66.34%vs 20242024: £347.04K
Total Liabilities
5.38%vs 20242024: £423.76K
Employees
0vs 20242024: 0
In 2025, LIBERTINE LONDON LIMITED reported net assets of £242.20K. The same filing shows total assets of £702.72K, cash in bank of £577.25K and total liabilities of £446.56K. Reported headcount was 0 in 2025. Cash in Bank rose from £347.04K in 2024 to £577.25K in 2025 (66.34%). Okredo holds filed figures for 2021–2025; 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
43.97%from £168.22K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIBERTINE LONDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+212%vs 2023+76.7% a year compound (CAGR)
Cash in Bank
+135%vs 2023+53.4% a year compound (CAGR)
Total Assets
+26.9%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+0.1% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Net Assets+212%
£77.58K in 2023 to £242.20K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
LIBERTINE LONDON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBERTINE LONDON LIMITED'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
- 34.47%2025
- Liabilities to total assets
- 63.55%2025
- Cash to liabilities
- 129.27%2025
- Cash to total assets
- 82.15%2025
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 LIBERTINE LONDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 47.80K | 50.81K | 77.58K | 168.22K | 242.20K |
| Total Assets£ | 459.47K | 510.04K | 553.84K | 619.48K | 702.72K |
| Cash in Bank£ | 218.31K | 307.80K | 245.26K | 347.04K | 577.25K |
| Total Liabilities£ | 361.81K | 420.32K | 445.63K | 423.76K | 446.56K |
| Employees | 12 | 9 | 8 | 0 | 0 |
LIBERTINE LONDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIBERTINE LONDON LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIBERTINE LONDON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIBERTINE LONDON LIMITED report in 2025?
LIBERTINE LONDON LIMITED reported net assets of £242.20K for 2025. That compares with £168.22K in 2024, a change of 43.97%.
What total assets did LIBERTINE LONDON LIMITED report in 2025?
LIBERTINE LONDON LIMITED reported total assets of £702.72K for 2025. That compares with £619.48K in 2024, a change of 13.44%.
What cash in bank did LIBERTINE LONDON LIMITED report in 2025?
LIBERTINE LONDON LIMITED reported cash in bank of £577.25K for 2025. That compares with £347.04K in 2024, a change of 66.34%.
How many people does LIBERTINE LONDON LIMITED employ?
LIBERTINE LONDON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have LIBERTINE LONDON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LIBERTINE LONDON LIMITED's net assets rose by 212%, cash in bank rose by 135%, total assets rose by 26.9% and total liabilities rose by 0.2%. Net assets compounded at 76.7% a year across the two years to 2025, from £77.58K to £242.20K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of LIBERTINE LONDON LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.