LIBRA SEAFOOD PROCESSING LIMITED Financials
- Company number
- 04601151CopyCopy
- Registered office
- Unit D Viking Business Park, Rolling Mill Road, Jarrow, Tyne And Wear NE32 3DP
- Incorporated
- 26/11/2002
Company snapshot
- Status
- Active
- Employees
- 37 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.92%vs 20222022: £1.36M
Total Assets
55.43%vs 20222022: £2.68M
Cash in Bank
-62.29%vs 20222022: £822.60K
Total Liabilities
69.17%vs 20222022: £857.14K
Employees
-3vs 20222022: 40
In 2023, LIBRA SEAFOOD PROCESSING LIMITED reported net assets of £1.32M. The same filing shows total assets of £4.16M, cash in bank of £310.22K and total liabilities of £1.45M. Reported headcount was 37 in 2023. Total Assets rose from £2.68M in 2022 to £4.16M in 2023 (55.43%). Okredo holds filed figures for 2021–2023; 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
-2.92%from £1.36M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LIBRA SEAFOOD PROCESSING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2021+9.4% a year compound (CAGR)
Cash in Bank
-49.4%vs 2021-28.9% a year compound (CAGR)
Total Assets
+73.9%vs 2021+31.9% a year compound (CAGR)
Total Liabilities
+83.8%vs 2021+35.6% a year compound (CAGR)
Employees
+12.1%vs 2021+4Biggest increase
Total Liabilities+83.8%
£788.70K in 2021 to £1.45M in 2023
Biggest decrease
Cash in Bank-49.4%
£613.08K in 2021 to £310.22K in 2023
LIBRA SEAFOOD PROCESSING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SEAFOOD PROCESSING 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
- 31.62%2023
- 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
- 34.82%2023
- 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
- 21.39%2023
- 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
- 7.45%2023
- 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 SEAFOOD PROCESSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.10M | 1.36M | 1.32M |
| Total Assets£ | 2.40M | 2.68M | 4.16M |
| Cash in Bank£ | 613.08K | 822.60K | 310.22K |
| Total Liabilities£ | 788.70K | 857.14K | 1.45M |
| Employees | 33 | 40 | 37 |
LIBRA SEAFOOD PROCESSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIBRA SEAFOOD PROCESSING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LIBRA SEAFOOD PROCESSING LIMITED reported net assets of £1.32M for 2023. That compares with £1.36M in 2022, a change of -2.92%.
LIBRA SEAFOOD PROCESSING LIMITED reported total assets of £4.16M for 2023. That compares with £2.68M in 2022, a change of 55.43%.
LIBRA SEAFOOD PROCESSING LIMITED reported cash in bank of £310.22K for 2023. That compares with £822.60K in 2022, a change of -62.29%.
LIBRA SEAFOOD PROCESSING LIMITED reported 37 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, LIBRA SEAFOOD PROCESSING LIMITED's net assets rose by 19.6%, cash in bank fell by 49.4%, total assets rose by 73.9% and total liabilities rose by 83.8%. Net assets compounded at 9.4% a year across the two years to 2023, from £1.10M to £1.32M. Reported headcount went from 33 in 2021 to 37 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.