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LIBRA SCALE COMPANY LIMITED Financials

Company number
01678770Copy
Copy
Registered office
339 Exning Road, Newmarket CB8 0AT
Incorporated
16/11/1982

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.54M2025
-10.90%vs 2024

2024: £3.98M

Total Assets

£5.49M2025
-2.23%vs 2024

2024: £5.62M

Cash in Bank

£27.45K2025
-28.61%vs 2024

2024: £38.45K

Total Liabilities

£1.80M2025
15.87%vs 2024

2024: £1.55M

Employees

412025
+3vs 2024

2024: 38

In 2025, LIBRA SCALE COMPANY LIMITED reported net assets of £3.54M. The same filing shows total assets of £5.49M, cash in bank of £27.45K and total liabilities of £1.80M. Reported headcount was 41 in 2025. Net Assets fell from £3.98M in 2024 to £3.54M in 2025 (-10.90%). Okredo holds filed figures for 2022–2025; 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

£3.54M2025
-10.90%from £3.98M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LIBRA SCALE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.97M2023£3.54M2025
-10.8%vs 2023

-5.6% a year compound (CAGR)

Cash in Bank

£490.39K2023£27.45K2025
-94.4%vs 2023

-76.3% a year compound (CAGR)

Total Assets

£5.86M2023£5.49M2025
-6.3%vs 2023

-3.2% a year compound (CAGR)

Total Liabilities

£1.74M2023£1.80M2025
+3.1%vs 2023

+1.6% a year compound (CAGR)

Employees

382023412025
+7.9%vs 2023+3

Biggest increase

Employees+7.9%

38 in 2023 to 41 in 2025

Biggest decrease

Cash in Bank-94.4%

£490.39K in 2023 to £27.45K in 2025

LIBRA SCALE COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LIBRA SCALE COMPANY 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
64.55%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
32.73%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
1.53%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
0.50%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 SCALE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£4.01M3.97M3.98M3.54M
Total Assets£6.14M5.86M5.62M5.49M
Cash in Bank£293.06K490.39K38.45K27.45K
Total Liabilities£1.90M1.74M1.55M1.80M
Employees37383841

LIBRA SCALE COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIBRA SCALE COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

LIBRA SCALE COMPANY LIMITED reported net assets of £3.54M for 2025. That compares with £3.98M in 2024, a change of -10.90%.

LIBRA SCALE COMPANY LIMITED reported total assets of £5.49M for 2025. That compares with £5.62M in 2024, a change of -2.23%.

LIBRA SCALE COMPANY LIMITED reported cash in bank of £27.45K for 2025. That compares with £38.45K in 2024, a change of -28.61%.

LIBRA SCALE COMPANY LIMITED reported 41 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, LIBRA SCALE COMPANY LIMITED's net assets fell by 10.8%, cash in bank fell by 94.4%, total assets fell by 6.3% and total liabilities rose by 3.1%. Net assets contracted at 5.6% a year across the two years to 2025, from £3.97M to £3.54M. Reported headcount went from 38 in 2023 to 41 in 2025 (+3).

Okredo holds reported figures for the years 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.