LYBIE LIMITED Financials
- Company number
- 06428578CopyCopy
- Registered office
- Agc Busworks Un2.34 39-41 North Road, London N7 9DP
- Incorporated
- 15/11/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.83%vs 20242024: £15.69M
Total Assets
-7.67%vs 20242024: £14.64M
Total Liabilities
-6.28%vs 20242024: £-20.09M
Employees
+3vs 20242024: 8
In 2025, LYBIE LIMITED reported net assets of £17.71M. The same filing shows total assets of £13.52M and total liabilities of £-21.35M. Reported headcount was 11 in 2025. Net Assets rose from £15.69M in 2024 to £17.71M in 2025 (12.83%). 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
12.83%from £15.69M 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 LYBIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33%vs 2023+15.3% a year compound (CAGR)
Total Assets
-15%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
+37.5%vs 2023+3Biggest increase
Employees+37.5%
8 in 2023 to 11 in 2025
Biggest decrease
Total Assets-15%
£15.91M in 2023 to £13.52M in 2025
LYBIE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYBIE 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
- 130.98%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
- -157.92%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LYBIE 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£ | 9.12M | 11.11M | 13.31M | 15.69M | 17.71M |
| Total Assets£ | 12.37M | 11.40M | 15.91M | 14.64M | 13.52M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -21.17M | -22.26M | -18.21M | -20.09M | -21.35M |
| Employees | 8 | 8 | 8 | 8 | 11 |
LYBIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYBIE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LYBIE LIMITED reported net assets of £17.71M for 2025. That compares with £15.69M in 2024, a change of 12.83%.
LYBIE LIMITED reported total assets of £13.52M for 2025. That compares with £14.64M in 2024, a change of -7.67%.
LYBIE LIMITED reported total liabilities of £-21.35M for 2025. That compares with £-20.09M in 2024, a change of -6.28%.
LYBIE LIMITED reported 11 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, LYBIE LIMITED's net assets rose by 33%, total assets fell by 15% and employee numbers rose by 37.5%. Net assets compounded at 15.3% a year across the two years to 2025, from £13.31M to £17.71M. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
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.