LIBRE TECHNOLOGIES LTD Financials
- Company number
- 14262295CopyCopy
- Registered office
- 2nd Floor College House, 17 King Edwards Road 17 King Edwards Road, 2nd Floor College House, Ruislip, London HA4 7AE
- Incorporated
- 28/07/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
59.78%vs 20242024: £111.23K
Total Assets
25.17%vs 20242024: £145.61K
Cash in Bank
36.72%vs 20232023: £32.23K
Total Liabilities
-86.33%vs 20242024: £33.21K
Employees
0vs 20242024: 4
In 2025, LIBRE TECHNOLOGIES LTD reported net assets of £177.73K. The same filing shows total assets of £182.27K, cash in bank of £44.06K and total liabilities of £4.54K. Reported headcount was 4 in 2025. Net Assets rose from £111.23K in 2024 to £177.73K in 2025 (59.78%). Okredo holds filed figures for 2023–2025; 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
59.78%from £111.23K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIBRE TECHNOLOGIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31751%vs 2023+1685% a year compound (CAGR)
Total Assets
+124%vs 2023+49.6% a year compound (CAGR)
Total Liabilities
-94.4%vs 2023-76.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+31751%
£558.00 in 2023 to £177.73K in 2025
Biggest decrease
Total Liabilities-94.4%
£80.91K in 2023 to £4.54K in 2025
LIBRE TECHNOLOGIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIBRE TECHNOLOGIES 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
- 97.51%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
- 2.49%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
- 132.69%2024
- 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
- 30.26%2024
- 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 LIBRE TECHNOLOGIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 558.00 | 111.23K | 177.73K |
| Total Assets£ | 81.47K | 145.61K | 182.27K |
| Cash in Bank£ | 32.23K | 44.06K | – |
| Total Liabilities£ | 80.91K | 33.21K | 4.54K |
| Employees | 3 | 4 | 4 |
LIBRE TECHNOLOGIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIBRE TECHNOLOGIES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LIBRE TECHNOLOGIES LTD reported net assets of £177.73K for 2025. That compares with £111.23K in 2024, a change of 59.78%.
LIBRE TECHNOLOGIES LTD reported total assets of £182.27K for 2025. That compares with £145.61K in 2024, a change of 25.17%.
LIBRE TECHNOLOGIES LTD reported cash in bank of £44.06K for 2024. That compares with £32.23K in 2023, a change of 36.72%.
LIBRE TECHNOLOGIES LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, LIBRE TECHNOLOGIES LTD's net assets rose by 31751%, total assets rose by 124%, total liabilities fell by 94.4% and employee numbers rose by 33.3%. Net assets compounded at 1685% a year across the two years to 2025, from £558.00 to £177.73K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.