Libryo Ltd
Other publishing activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£921,991
Cash
£55,200
Turnover
—
Profit / loss
—
Current assets
£520,880
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £921,991 | £2,094,515 | £3,235,609 | £1,148,927 | £330,272 | £899,842 | £272,668 | −£206,659 |
| Equity | — | — | — | — | — | £899,842 | £272,668 | −£206,659 |
| Assets | ||||||||
| Fixed assets | £3,744,725 | £2,918,223 | £2,723,534 | £2,166,094 | £15,138 | £10,054 | £10,441 | £3,224 |
| Intangible assets | £3,444,809 | £2,808,475 | £2,494,320 | £1,922,003 | £943 | £1,102 | £1,261 | £1,420 |
| Property, plant & equipment | £86,100 | £10,932 | £15,398 | £30,275 | £14,195 | £8,952 | £9,180 | £1,804 |
| Current assets | £520,880 | £883,110 | £905,349 | £1,033,006 | £717,323 | £1,157,834 | £486,677 | £83,917 |
| Cash at bank | £55,200 | £464,077 | £442,423 | £588,788 | £568,553 | £1,053,159 | £219,287 | £66,280 |
| Debtors | £465,680 | £419,033 | £462,926 | £444,218 | £148,770 | £104,675 | £267,390 | £17,637 |
| Liabilities | ||||||||
| Creditors | £553,806 | £350,169 | £349,085 | £417,322 | £380,143 | — | — | — |
| Net current assets | −£32,926 | £532,941 | £556,264 | £615,684 | £337,180 | £911,834 | £284,309 | −£49,651 |
| Assets less current liabilities | £3,711,799 | £3,451,164 | £3,279,798 | £2,781,778 | £352,318 | £921,888 | £294,750 | −£46,427 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £717,915 | £652,605 | £562,581 | £444,041 | £333,608 |
| Gross profit | — | — | — | £542,361 | £408,660 | £448,949 | £336,237 | £232,029 |
| Operating profit | — | — | — | −£1,080,169 | −£773,584 | −£628,717 | −£559,912 | −£218,622 |
| Profit before tax | — | — | — | −£390,195 | −£768,641 | −£625,810 | −£558,287 | −£218,500 |
| Profit / loss | — | — | — | −£592,726 | −£768,641 | −£625,810 | −£558,287 | −£218,500 |
| People | ||||||||
| Average employees | 42 | 22 | 25 | 25 | 22 | 18 | 15 | — |
| Source evidence | 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
21% employee CAGR