Company Information & Financial DataLIBRIOS LIMITED

Registered address:

The Stable Yard Vicarage Road
Stony Stratford
Mk11 1Bn
Milton Keynes
Buckinghamshire
MK11 1BN

Status	Active
Date Registered	26 Jan 1995
Company Number	03014621
Company Type	N/A
Nature of Business	Publishing Of Books, Research And Development On Natural Sciences And Engineering And Software Consultancy.
Classification	Computer Software (Development)
No. of Employees	5

Directors

Current	Date Appointed
Reveal name Milton Keynes, Buckinghamshire, MK11	24 Nov 1998

Previous	Date Appointed	Date Resigned
Reveal name London, London, W6	26 Jan 1995	05 Nov 2018
Reveal name London, London, SE1	01 Jun 1996	04 Nov 2005
Reveal name London, London, W6	01 Apr 2015	25 May 2018
Reveal name Bromley, Kent, BR2	22 Oct 2005	30 Oct 2018
Reveal name Milton Keynes, Buckinghamshire, MK11	11 Apr 2019	20 May 2025
Reveal name London, London, EC2A	26 Jan 1995	26 Jan 1995
Reveal name London, London, EC2A	26 Jan 1995	26 Jan 1995

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

20 May 2025

Next annual return due

17 June 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	5	6	5	5	5

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£606,139	£906,713	£874,167	£545,633	£408,845
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£599,829	£901,264	£871,703	£544,479	£407,397
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£470,365	£648,916	£536,435	£246,118	£216,582
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£135,774	£257,797	£337,732	£299,515	£192,263
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£420,365	£608,916	£506,437	£226,116	£206,581
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£135,774	£257,797	£337,732	£299,515	£192,263
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£295,291	£416,944	£458,540	£256,952	£190,143
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£135,674	£257,697	£337,632	£299,415	£192,163

Source: Companies House

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Key: N/A = Not Available