The Liberti Group Limited
The Liberti Group Limited is an active company incorporated on 9 February 2011 with the registered office located in Swindon, Wiltshire. The Liberti Group Limited was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07523074
Private limited company
Age
14 years
Incorporated 9 February 2011
Size
Unreported
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Sara Carol Daw, Colin John Mills, and 3 more are mutual people.
Active
Mrs Sara Carol Daw, Colin John Mills, and 2 more are mutual people.
Active
Mrs Sara Carol Daw, Colin John Mills, and 2 more are mutual people.
Active
Colin John Mills is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.87M
Decreased by £252K (-6%)
Turnover
£59.26M
Increased by £7.88M (+15%)
Employees
116
Increased by 33 (+40%)
Total Assets
£11.47M
Increased by £516K (+5%)
Total Liabilities
-£8.39M
Increased by £129K (+2%)
Net Assets
£3.08M
Increased by £387K (+14%)
Debt Ratio (%)
73%
Decreased by 2.27% (-3%)
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Repayment History
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