Libra Systems Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Telford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£3,330,973

Cash

£588,900

Turnover

—

Profit / loss

—

Current assets

£5,279,316

Creditors < 1 year

—

Equity

£3,330,973

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£3,330,973	£3,142,844	£2,872,074	£2,491,477	£2,057,273	—	£1,547,294	£1,392,458	£1,127,437	£992,300	£838,626	£743,922	£751,934
Equity	£3,330,973	£3,142,844	£2,872,074	£2,491,477	£2,057,273	£1,512,054	£1,547,294	£1,392,458	£1,127,437	£992,300	£838,626	£743,922	£751,934
Assets
Fixed assets	£869,043	£935,554	£838,039	—	£495,889	—	£739,375	£837,545	£959,970	£730,084	£660,340	£301,708	—
Intangible assets	£0	£0	£0	—	£0	—	£0	£0	£0	£18,379	—	—	—
Property, plant & equipment	£869,043	£935,554	£838,039	—	£495,889	—	£739,375	£837,545	£959,970	£711,705	£623,582	£301,708	£305,723
Current assets	£5,279,316	£5,740,995	£5,321,761	—	£5,364,389	—	£4,474,861	£5,150,075	£4,655,406	£3,308,974	£3,539,166	£2,837,491	£2,758,969
Cash at bank	£588,900	£505,071	£1,883	—	£1,325	—	£760	£906	£626	£832	£1,747	£4,889	£27,189
Debtors	£4,030,732	£4,508,698	£4,519,124	—	£4,358,993	—	£3,449,779	£3,872,975	£3,724,699	£2,572,096	£2,933,510	£2,261,218	£2,162,929
Stock	£659,684	£727,226	£800,754	—	£1,004,071	—	£1,024,322	£1,276,194	£930,081	£736,046	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,049,775	£2,372,801	£2,272,417
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£245,489	£1,836	£17,867
Provisions	£210,441	£199,640	£190,932	—	£97,385	—	£109,492	£109,306	£130,085	£124,424	£65,616	£20,640	£22,474
Net current assets	£2,672,371	£2,406,930	£2,224,967	—	£2,114,786	—	£1,054,705	£901,956	£658,462	£569,372	£489,391	£464,690	£486,552
Assets less current liabilities	£3,541,414	£3,342,484	£3,063,006	—	£2,610,675	—	£1,794,080	£1,739,501	£1,618,432	£1,299,456	£1,149,731	£766,398	£792,275
Profit & loss
Turnover	—	—	£11,180,324	—	£10,929,076	—	—	—	—	—	—	—	—
Gross profit	—	—	£2,094,289	—	£2,014,451	—	—	—	—	—	—	—	—
Operating profit	—	—	£718,206	—	£711,576	—	—	—	—	—	—	—	—
Profit before tax	—	—	£825,877	—	£718,213	—	—	—	—	—	—	—	—
Profit / loss	—	—	£592,376	—	£562,269	—	—	—	—	—	—	—	—
People
Average employees	32	0	34	—	38	—	46	47	49	43	—	—	—
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