LIBERTY GROUP HOLDINGS LTD Financials
- Company number
- 03242687Copy
Copy - Registered office
- Old Airfield Belton Road, Sandtoft, Doncaster DN8 5SX
- Incorporated
- 28/08/1996
Company snapshot
- Status
- Active
- Employees
- 151 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
88.67%vs 20232023: £2.88M
Total Assets
80.96%vs 20232023: £6.29M
Cash in Bank
1.06K%vs 20232023: £7.33K
Total Liabilities
217.83%vs 20232023: £1.23M
Employees
+3vs 20232023: 148
In 2024, LIBERTY GROUP HOLDINGS LTD reported net assets of £5.43M. The same filing shows total assets of £11.38M, cash in bank of £84.75K and total liabilities of £3.89M. Reported headcount was 151 in 2024. Total Assets rose from £6.29M in 2023 to £11.38M in 2024 (80.96%). Okredo holds filed figures for 2021–2024; 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
88.67%from £2.88M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LIBERTY GROUP HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+217%vs 2022+77.9% a year compound (CAGR)
Cash in Bank
-30.5%vs 2022-16.7% a year compound (CAGR)
Total Assets
+68.5%vs 2022+29.8% a year compound (CAGR)
Total Liabilities
+41.3%vs 2022+18.9% a year compound (CAGR)
Employees
+4.1%vs 2022+6Biggest increase
Net Assets+217%
£1.71M in 2022 to £5.43M in 2024
Biggest decrease
Cash in Bank-30.5%
£122.00K in 2022 to £84.75K in 2024
LIBERTY GROUP HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBERTY GROUP HOLDINGS 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
- 47.68%2024
- Liabilities to total assets
- 34.20%2024
- Cash to liabilities
- 2.18%2024
- Cash to total assets
- 0.74%2024
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 LIBERTY GROUP HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 258.19K | 1.71M | 2.88M | 5.43M |
| Total Assets£ | 3.20M | 6.76M | 6.29M | 11.38M |
| Cash in Bank£ | – | 122.00K | 7.33K | 84.75K |
| Total Liabilities£ | 2.63M | 2.76M | 1.23M | 3.89M |
| Employees | 153 | 145 | 148 | 151 |
LIBERTY GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LIBERTY GROUP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for LIBERTY GROUP HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LIBERTY GROUP HOLDINGS LTD report in 2024?
LIBERTY GROUP HOLDINGS LTD reported net assets of £5.43M for 2024. That compares with £2.88M in 2023, a change of 88.67%.
What total assets did LIBERTY GROUP HOLDINGS LTD report in 2024?
LIBERTY GROUP HOLDINGS LTD reported total assets of £11.38M for 2024. That compares with £6.29M in 2023, a change of 80.96%.
What cash in bank did LIBERTY GROUP HOLDINGS LTD report in 2024?
LIBERTY GROUP HOLDINGS LTD reported cash in bank of £84.75K for 2024. That compares with £7.33K in 2023, a change of 1.06K%.
How many people does LIBERTY GROUP HOLDINGS LTD employ?
LIBERTY GROUP HOLDINGS LTD reported 151 employees in 2024, compared with 148 in 2023.
How have LIBERTY GROUP HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, LIBERTY GROUP HOLDINGS LTD's net assets rose by 217%, cash in bank fell by 30.5%, total assets rose by 68.5% and total liabilities rose by 41.3%. Net assets compounded at 77.9% a year across the two years to 2024, from £1.71M to £5.43M. Reported headcount went from 145 in 2022 to 151 in 2024 (+6).
Which years of LIBERTY GROUP HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.