Liberon Limited

Private Limited Company · New Romney

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,062,750

Cash

£471,944

Turnover

—

Profit / loss

—

Current assets

£3,309,014

Creditors < 1 year

—

Equity

£2,062,750

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£2,062,750	£2,383,837	£2,399,123	£2,228,420	£2,670,186	£2,322,141	£1,777,917	£1,640,572	£1,481,878	—	—
Equity	£2,062,750	£2,383,837	£2,399,123	£2,228,420	£2,670,186	£2,322,141	£1,777,917	£1,640,572	£1,481,878	£1,120,631	£996,093
Assets
Property, plant & equipment	£2,923,369	£2,500,225	£338,613	£329,883	£368,592	£407,128	£437,544	£405,871	£430,798	£455,281	£479,308
Current assets	£3,309,014	£3,243,576	£2,819,380	£3,700,161	£3,342,585	£3,929,089	£2,773,453	£2,221,265	£2,057,576	£1,991,309	£2,441,537
Cash at bank	£471,944	£998,276	£739,435	£982,354	£522,036	£554,708	£156,846	£322,322	£288,686	£464,859	£968,814
Debtors	£693,565	£1,007,742	£484,939	£587,334	£859,074	£1,419,562	£1,499,881	£1,142,953	£1,094,334	£623,397	£788,502
Stock	£2,143,505	£1,237,558	£1,595,006	£2,130,473	£1,961,475	£1,954,819	£1,116,726	£755,990	£674,556	£903,053	£684,221
Liabilities
Provisions	£11,921	£11,921	£11,921	£5,847	£2,927	£10,249	£16,028	£6,310	£0	—	—
Net current assets	£890,618	£1,895,532	£2,072,431	£1,904,384	£2,304,521	£1,925,262	£1,356,401	£1,241,011	£1,051,080	£665,350	£516,785
Assets less current liabilities	£3,813,987	£4,395,757	£2,411,044	£2,234,267	£2,673,113	£2,332,390	£1,793,945	£1,646,882	£1,481,878	£1,120,631	£996,093
People
Average employees	16	17	18	22	21	20	18	18	18	17	—
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