# LIBRA DESIGN ASSOCIATES LIMITED (04498976)

> LIBRA DESIGN ASSOCIATES LIMITED is an active private limited company (company number 04498976) incorporated on 30 July 2002, registered in Ryde. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £14k and cash of £20k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 712% on the prior period (−£2,263).

- Status: Active
- Incorporated: 2002-07-30
- Registered office: Ryde, PO33 4EH
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-08-13
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 3,656 comparable companies in the UK (median £559, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £14k | £20k | — | £32k | — | £16k | 2 |
| 2024-04-30 | −£2,263 | £2,926 | £421 | £16k | — | −£18k | 2 |

current ratio 0.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,855 at 30 April 2025
- Net assets up 10% or more on the prior period: +712.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.63
- Incorporated five or more years ago: Incorporated 30 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Lillington — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-07-01
- Mrs Katharine Mary Margaret Lillington — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04498976
HTML: https://firmoscan.com/company/04498976-libra-design-associates-limited