LIBRA CONSTRUCTION SERVICES LIMITED Financials
- Company number
- 03476017CopyCopy
- Registered office
- 42a Woodside Road, Sidcup, Kent DA15 7JQ
- Incorporated
- 04/12/1997
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.32%vs 20242024: £2.31M
Total Assets
18.52%vs 20242024: £2.93M
Cash in Bank
19.16%vs 20242024: £1.88M
Total Liabilities
23.03%vs 20242024: £613.16K
Employees
0vs 20242024: 19
In 2025, LIBRA CONSTRUCTION SERVICES LIMITED reported net assets of £2.71M. The same filing shows total assets of £3.47M, cash in bank of £2.25M and total liabilities of £754.35K. Reported headcount was 19 in 2025. Total Assets rose from £2.93M in 2024 to £3.47M in 2025 (18.52%). 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
17.32%from £2.31M 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 LIBRA CONSTRUCTION SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+15.5%vs 2023+7.5% a year compound (CAGR)
Total Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
+35.9%vs 2023+16.6% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Total Liabilities+35.9%
£555.07K in 2023 to £754.35K in 2025
Every indicator Okredo holds for LIBRA CONSTRUCTION SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBRA CONSTRUCTION SERVICES 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
- 78.25%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
- 21.75%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
- 297.71%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
- 64.77%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 LIBRA CONSTRUCTION SERVICES 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£ | 2.34M | 2.56M | 2.44M | 2.31M | 2.71M |
| Total Assets£ | 3.49M | 3.26M | 3.00M | 2.93M | 3.47M |
| Cash in Bank£ | 2.15M | 2.06M | 1.94M | 1.88M | 2.25M |
| Total Liabilities£ | 1.15M | 696.28K | 555.07K | 613.16K | 754.35K |
| Employees | 20 | 17 | 18 | 19 | 19 |
LIBRA CONSTRUCTION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIBRA CONSTRUCTION SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIBRA CONSTRUCTION SERVICES LIMITED reported net assets of £2.71M for 2025. That compares with £2.31M in 2024, a change of 17.32%.
LIBRA CONSTRUCTION SERVICES LIMITED reported total assets of £3.47M for 2025. That compares with £2.93M in 2024, a change of 18.52%.
LIBRA CONSTRUCTION SERVICES LIMITED reported cash in bank of £2.25M for 2025. That compares with £1.88M in 2024, a change of 19.16%.
LIBRA CONSTRUCTION SERVICES LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, LIBRA CONSTRUCTION SERVICES LIMITED's net assets rose by 11%, cash in bank rose by 15.5%, total assets rose by 15.6% and total liabilities rose by 35.9%. Net assets compounded at 5.3% a year across the two years to 2025, from £2.44M to £2.71M. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
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.