Liberty Tech Limited
Other information technology service activities · Oxford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£566,314
Cash
£90,114
Turnover
—
Profit / loss
—
Current assets
£107,096
Creditors < 1 year
—
Equity
−£566,314
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£566,314 | £925,659 | £512,615 | — | — | — | −£41,662 | £8,535 | £30,536 | — | — | £23,081 | £50,097 | £4,775 |
| Equity | −£566,314 | £925,659 | £512,615 | £282,645 | £113,754 | −£3,361 | −£41,662 | £8,535 | £30,536 | £7,960 | £10,062 | £23,081 | £50,097 | £4,775 |
| Assets | ||||||||||||||
| Fixed assets | £408,668 | £1,312,223 | £436,419 | £13,052 | £12,564 | £9,925 | £6,411 | £6,613 | £9,831 | £3,310 | £52,371 | £74,140 | £4,561 | £6,842 |
| Intangible assets | £1,966 | £2,741 | £3,515 | £2,400 | £3,000 | £3,600 | £4,200 | £4,800 | £5,400 | — | — | — | — | — |
| Property, plant & equipment | £42,702 | £52,400 | £13,877 | £10,652 | £9,564 | £6,325 | £2,211 | £1,813 | £4,431 | — | — | £74,140 | £4,561 | £6,842 |
| Current assets | £107,096 | £44,052 | £237,411 | £385,124 | £180,379 | £66,786 | £28,570 | £31,257 | £31,945 | £77,772 | £54,112 | £81,181 | £113,478 | £41,226 |
| Cash at bank | £90,114 | £32,934 | £227,411 | £321,989 | £106,379 | £56,786 | £27,330 | £20,342 | £6,817 | — | — | — | — | — |
| Debtors | £16,982 | £11,118 | £10,000 | £63,135 | £74,000 | £10,000 | £1,240 | £10,915 | £25,128 | — | — | £81,181 | £113,478 | £41,226 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £51,773 | £100,599 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,111 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £656 | £912 | £1,368 |
| Net current assets | −£974,982 | −£386,564 | £76,196 | £269,593 | £101,190 | −£13,286 | £1,927 | £21,922 | £20,705 | — | — | −£31,403 | £46,448 | −£699 |
| Assets less current liabilities | −£566,314 | £925,659 | £512,615 | £282,645 | £113,754 | −£3,361 | £8,338 | £28,535 | £30,536 | — | — | £42,737 | £51,009 | £6,143 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-12-13 · satisfied 2020-07-08
All monies
Satisfied