LIBRA TEXTILES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Pierce C A Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that the company has sufficient funds available to support its activities in the future.”

Significant events

• “Turnover in the year only showed a modest increase, increasing by 1.5% on the previous period.”
• “A reduction in the amount and cost of borrowing resulted in the overall profit before taxation being higher than last year at £2.0m (2024 - £1.7m).”
• “After the taxation charge for the year, analysed in note 10, £1.3m has been added to the reserves.”
• “In the year, the company consumed 5.0 million kWh of Electricity which equated to 885 tonnes of carbon, 1.08 million of kWh of Gas which equated to 198 tonnes of carbon and 20,832 litres of Diesel which equated to 31 tonnes of carbon.”
• “Electricity consumption has been reduced in the year by the installation of Solar panels on the roof of the Colne store and the company is looking at the feasibility of adding them elsewhere.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.5%

  £31,998,835 → £32,491,792

• Cash

  -70.4%

  £1,271,607 → £375,807

• Net assets

  +4.1%

  £31,934,707 → £33,239,003

• Employees

  -1.7%

  709 → 697

• Operating profit

  -7.7%

  £3,188,216 → £2,943,103

• Profit before tax

  +18.5%

  £1,716,271 → £2,034,313

• Wages

  +21.9%

  £11,337,581 → £13,817,226

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers