LIBRAMOUNT LIMITED Financials
- Company number
- 02935184Copy
Copy - Registered office
- 2-4 Court Yard, Top Floor Accounts Dept, Eltham, London SE9 5PZ
- Incorporated
- 02/06/1994
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.94%vs 20242024: £81.46K
Total Assets
-5.01%vs 20242024: £597.77K
Cash in Bank
-2.99%vs 20242024: £416.73K
Total Liabilities
-15.89%vs 20242024: £516.30K
Employees
0vs 20242024: 7
In 2025, LIBRAMOUNT LIMITED reported net assets of £133.55K. The same filing shows total assets of £567.82K, cash in bank of £404.27K and total liabilities of £434.28K. Reported headcount was 7 in 2025. Total Liabilities fell from £516.30K in 2024 to £434.28K in 2025 (-15.89%). 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
63.94%from £81.46K 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 LIBRAMOUNT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
+56.1%vs 2023+24.9% a year compound (CAGR)
Total Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+45.3%vs 2023+20.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+56.1%
£259.04K in 2023 to £404.27K in 2025
Every measure that changed in LIBRAMOUNT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBRAMOUNT 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
- 23.52%2025
- Liabilities to total assets
- 76.48%2025
- Cash to liabilities
- 93.09%2025
- Cash to total assets
- 71.20%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.
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 LIBRAMOUNT 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£ | 423.06K | 423.80K | 99.64K | 81.46K | 133.55K |
| Total Assets£ | 656.12K | 619.95K | 398.42K | 597.77K | 567.82K |
| Cash in Bank£ | 414.01K | 459.56K | 259.04K | 416.73K | 404.27K |
| Total Liabilities£ | 233.06K | 196.16K | 298.78K | 516.30K | 434.28K |
| Employees | 5 | 7 | 7 | 7 | 7 |
LIBRAMOUNT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIBRAMOUNT LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIBRAMOUNT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIBRAMOUNT LIMITED report in 2025?
LIBRAMOUNT LIMITED reported net assets of £133.55K for 2025. That compares with £81.46K in 2024, a change of 63.94%.
What total assets did LIBRAMOUNT LIMITED report in 2025?
LIBRAMOUNT LIMITED reported total assets of £567.82K for 2025. That compares with £597.77K in 2024, a change of -5.01%.
What cash in bank did LIBRAMOUNT LIMITED report in 2025?
LIBRAMOUNT LIMITED reported cash in bank of £404.27K for 2025. That compares with £416.73K in 2024, a change of -2.99%.
How many people does LIBRAMOUNT LIMITED employ?
LIBRAMOUNT LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have LIBRAMOUNT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LIBRAMOUNT LIMITED's net assets rose by 34%, cash in bank rose by 56.1%, total assets rose by 42.5% and total liabilities rose by 45.3%. Net assets compounded at 15.8% a year across the two years to 2025, from £99.64K to £133.55K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of LIBRAMOUNT LIMITED financial data are available?
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.