LIBERTY CF LIMITED Financials
- Company number
- 09873331CopyCopy
- Registered office
- Sky View Argosy Road East Midlands Airport, Castle Donington, Derby DE74 2SA
- Incorporated
- 16/11/2015
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.57%vs 20242024: £118.75K
Total Assets
56.53%vs 20242024: £334.01K
Cash in Bank
250.93%vs 20242024: £148.75K
Total Liabilities
88.03%vs 20242024: £215.26K
Employees
0vs 20242024: 15
In 2025, LIBERTY CF LIMITED reported net assets of £118.07K. The same filing shows total assets of £522.83K, cash in bank of £521.99K and total liabilities of £404.76K. Reported headcount was 15 in 2025. Cash in Bank rose from £148.75K in 2024 to £521.99K in 2025 (250.93%). 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
-0.57%from £118.75K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from LIBERTY CF 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
- 22.58%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.
- Liabilities to total assets
- 77.42%2025
- 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.
- Cash to liabilities
- 128.96%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 99.84%2025
- 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 LIBERTY CF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 88.88K | 98.36K | 118.75K | 118.07K |
| Total Assets£ | 778.95K | 106.29K | 334.01K | 522.83K |
| Cash in Bank£ | 487.34K | 106.29K | 148.75K | 521.99K |
| Total Liabilities£ | 690.07K | 7.93K | 215.26K | 404.76K |
| Employees | 10 | 11 | 15 | 15 |
LIBERTY CF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIBERTY CF LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIBERTY CF LIMITED reported net assets of £118.07K for 2025. That compares with £118.75K in 2024, a change of -0.57%.
LIBERTY CF LIMITED reported total assets of £522.83K for 2025. That compares with £334.01K in 2024, a change of 56.53%.
LIBERTY CF LIMITED reported cash in bank of £521.99K for 2025. That compares with £148.75K in 2024, a change of 250.93%.
LIBERTY CF LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.