B9LAB LTD

Company number 09949711 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £40,614 Total assets 2018: £222,567 Total assets 2019: £477,562 Total assets 2020: £176,921 Total assets 2021: £354,424 Total assets 2022: £522,085 Total assets 2023: £956,257 Total assets 2024: £305,578 Total assets 2025: £87,783 Total assets 2026: £35,048 Total assets Net assets 2017: £807 Net assets 2018: £82,913 Net assets 2019: £34,289 Net assets 2020: -£33,039 Net assets 2021: -£78,610 Net assets 2022: £120,315 Net assets 2023: £125,567 Net assets 2024: -£224,640 Net assets 2025: -£225,056 Net assets 2026: -£171,630 Net assets Total liabilities 2017: -£43,293 Total liabilities 2018: -£143,712 Total liabilities 2019: -£438,843 Total liabilities 2020: -£208,960 Total liabilities 2021: -£348,701 Total liabilities 2022: -£342,437 Total liabilities 2023: -£796,357 Total liabilities 2024: -£509,385 Total liabilities 2025: -£312,839 Total liabilities 2026: -£206,678 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £35,048 -£206,678 -£171,630 £5,253 4
2025-01-31 £87,783 -£312,839 -£225,056 £76 4
2024-01-31 £305,578 -£509,385 -£224,640 £139
2023-01-31 £956,257 -£796,357 £125,567 £14,162
2022-01-31 £522,085 -£342,437 £120,315 £280
2021-01-31 £354,424 -£348,701 -£78,610 £46,595
2020-01-31 £176,921 -£208,960 -£33,039 £519
2019-01-31 £477,562 -£438,843 £34,289 £14,650
2018-01-31 £222,567 -£143,712 £82,913 £107,605
2017-01-31 £40,614 -£43,293 £807 £26,461

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3
Owed by customers
£17,598
Owed to suppliers
£7,346