LIBRESOFT LTDActive

Company number 10838151Private limited companyIncorporated 2017

Key figures

£866,163+16.3%
Net assets 2024/25
+138.5%
Average annual growth 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, LIBRESOFT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand9,07282,951230,78498,583290,931
Total assets31,074149,678526,586993,0061,017,282
Total liabilities—————
Net assets / total equity26,751125,837413,146744,784866,163
Average number of employees00000

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.

Summary: LIBRESOFT LTD

Company

LIBRESOFT LTD is a private limited company registered with Companies House under company number 10838151. It was incorporated on 27 Jun 2017. Its status is active. The registered office is in Winchester (SO23). Its nature of business (SIC 2007) is business and domestic software development (62012).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £866,163, up 16.3% on the previous year. Cash at bank and in hand was £290,931. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 8 May 2027.