LIBRA DESIGN ASSOCIATES LIMITEDActive

Company number 04498976Private limited companyIncorporated 2002

Key figures

£13,855+712.2%
Net assets 2024/25
-3.9%
Average annual change 2019/20–2024/25
-10 k010 k20 k30 k2019/202020/212021/222022/232023/242024/25

LIBRA DESIGN ASSOCIATES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

No dividends were paid in the financial year.

History
2023/24£0
2022/23£0
2021/22£10,000
2019/20£14,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year————16,118
Cash at bank and in hand14,31326,7867,3172,92620,078
Total assets37,25242,15325,10315,85346,994
Total liabilities10,79110,9037,55116,30031,780
Net assets / total equity24,93529,02015,303-2,26313,855
Average number of employees22222
Dividends paid—10,00000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Electronics Design and Development Contractor

As described in the company's latest filed accounts.

Summary: LIBRA DESIGN ASSOCIATES LIMITED

Company

LIBRA DESIGN ASSOCIATES LIMITED is a private limited company registered with Companies House under company number 04498976. It was incorporated on 30 Jul 2002. Its status is active. The registered office is in Ryde (PO33). Its nature of business (SIC 2007) is other research and experimental development on natural sciences and engineering (72190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Profit for the year was £16,118. Net assets were £13,855, up 712.2% on the previous year. Cash at bank and in hand was £20,078. Total assets were £46,994 and total liabilities £31,780. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 13 Aug 2027.