LIBRA UTILITY SERVICES LTD Financials
- Company number
- 13761527CopyCopy
- Registered office
- Hall Wood Business Park, North Dane Way, Chatham ME5 8YE
- Incorporated
- 23/11/2021
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
10.82K%vs 20242024: £4.80K
Total Assets
22.28%vs 20242024: £2.43M
Cash in Bank
118.30%vs 20242024: £123.90K
Total Liabilities
15.47%vs 20242024: £1.52M
Employees
-5vs 20242024: 29
In 2025, LIBRA UTILITY SERVICES LTD reported net assets of £523.63K. The same filing shows total assets of £2.97M, cash in bank of £270.48K and total liabilities of £1.75M. Reported headcount was 24 in 2025. Total Assets rose from £2.43M in 2024 to £2.97M in 2025 (22.28%). 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
10.82K%from £4.80K in 2024Year-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 UTILITY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+143%vs 2023+55.8% a year compound (CAGR)
Cash in Bank
+98.5%vs 2023+40.9% a year compound (CAGR)
Total Assets
+148%vs 2023+57.3% a year compound (CAGR)
Total Liabilities
+77.6%vs 2023+33.3% a year compound (CAGR)
Employees
+60%vs 2023+9Biggest increase
Total Assets+148%
£1.20M in 2023 to £2.97M in 2025
Every indicator Okredo holds for LIBRA UTILITY SERVICES LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBRA UTILITY SERVICES 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
- 17.60%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
- 58.87%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
- 15.45%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
- 9.09%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 UTILITY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 280.43K | 215.64K | 4.80K | 523.63K |
| Total Assets£ | – | 1.20M | 2.43M | 2.97M |
| Cash in Bank£ | 18.89K | 136.26K | 123.90K | 270.48K |
| Total Liabilities£ | – | 985.96K | 1.52M | 1.75M |
| Employees | 5 | 15 | 29 | 24 |
LIBRA UTILITY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIBRA UTILITY SERVICES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LIBRA UTILITY SERVICES LTD reported net assets of £523.63K for 2025. That compares with £4.80K in 2024, a change of 10.82K%.
LIBRA UTILITY SERVICES LTD reported total assets of £2.97M for 2025. That compares with £2.43M in 2024, a change of 22.28%.
LIBRA UTILITY SERVICES LTD reported cash in bank of £270.48K for 2025. That compares with £123.90K in 2024, a change of 118.30%.
LIBRA UTILITY SERVICES LTD reported 24 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, LIBRA UTILITY SERVICES LTD's net assets rose by 143%, cash in bank rose by 98.5%, total assets rose by 148% and total liabilities rose by 77.6%. Net assets compounded at 55.8% a year across the two years to 2025, from £215.64K to £523.63K. Reported headcount went from 15 in 2023 to 24 in 2025 (+9).
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.