Libra Speciality Chemicals Limited

Manufacture of other inorganic basic chemicals · Sheffield

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£18,870,406

Cash

£3,000,925

Turnover

—

Profit / loss

£869,501

Current assets

£17,269,757

Creditors < 1 year

£7,424,062

Equity

£18,870,406

Average employees

0.73

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£18,870,406	£20,000,905	£19,974,950	—	£13,684,024	—	—	—	—
Equity	£18,870,406	£20,000,905	£19,974,950	—	£13,684,024	£10,903,890	£10,082,247	£8,452,290	£8,203,749
Assets
Fixed assets	—	£7,945	—	—	—	—	—	—	—
Property, plant & equipment	£14,298,711	£14,772,100	£15,095,826	—	£10,614,452	—	—	—	—
Current assets	£17,269,757	£17,338,911	£16,977,260	—	£15,051,381	—	—	—	—
Cash at bank	£3,000,925	£6,245,173	£4,128,849	—	£2,875,417	—	—	—	—
Debtors	—	—	£8,583,292	—	£8,064,372	—	—	—	—
Stock	—	—	—	—	£4,111,592	—	—	—	—
Liabilities
Creditors within one year	£7,424,062	£6,721,106	£6,643,136	—	£8,118,809	—	—	—	—
Creditors after one year	£3,000,000	£3,000,000	£3,000,000	—	£2,000,000	—	—	—	—
Net current assets	£9,845,695	£10,617,805	£10,334,124	—	£6,932,572	—	—	—	—
Assets less current liabilities	£24,144,406	£25,389,905	£25,429,950	—	£17,547,024	—	—	—	—
Profit & loss
Turnover	—	—	—	—	£38,020,866	—	—	—	—
Gross profit	—	—	—	—	£9,181,441	—	—	—	—
Operating profit	—	—	—	—	£3,697,078	—	—	—	—
Profit before tax	£1,020,283	£2,502,290	£2,394,591	—	£3,642,533	—	—	—	—
Profit / loss	£869,501	£2,025,955	£1,981,505	—	£2,780,134	—	—	—	—
People
Average employees	0.73	0.73	72	—	66	—	—	—	—
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