COUNTINGLAB LTD

Company number 07183054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,788 Total assets 2017: £138,493 Total assets 2018: £129,485 Total assets 2019: £115,363 Total assets 2020: £172,555 Total assets 2021: £126,665 Total assets 2022: £57,698 Total assets 2023: £85,013 Total assets 2024: £133,959 Total assets 2025: £38,967 Total assets Net assets 2016: -£65,303 Net assets 2017: -£3,384 Net assets 2018: -£1,042 Net assets 2019: -£31,259 Net assets 2020: £13,164 Net assets 2021: -£90,638 Net assets 2022: -£159,563 Net assets 2023: -£141,853 Net assets 2024: -£114,881 Net assets 2025: -£214,504 Net assets Total liabilities 2016: -£67,500 Total liabilities 2017: -£102,962 Total liabilities 2018: -£111,199 Total liabilities 2019: -£120,095 Total liabilities 2020: -£129,703 Total liabilities 2021: -£185,871 Total liabilities 2022: -£193,180 Total liabilities 2023: -£205,754 Total liabilities 2024: -£211,347 Total liabilities 2025: -£228,703 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,967 -£228,703 -£214,504 £995 3
2024-03-31 £133,959 -£211,347 -£114,881 £133,409 3
2023-03-31 £85,013 -£205,754 -£141,853 £38,095
2022-03-31 £57,698 -£193,180 -£159,563 £51,938
2021-03-31 £126,665 -£185,871 -£90,638 £126,665
2020-03-31 £172,555 -£129,703 £13,164 £126,163
2019-03-31 £115,363 -£120,095 -£31,259 £113,208
2018-03-31 £129,485 -£111,199 -£1,042 £48,184
2017-03-31 £138,493 -£102,962 -£3,384 £110,722
2016-03-31 £27,788 -£67,500 -£65,303 £1,793
2015-03-31 £75,899 -£99,618 £54,299
2014-03-31 £67,042 -£101,505 -£24,063 £31,560
2013-03-31 £31,393 -£81,590 -£34,597 £31,393

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

Debt & working capital 2025-03-31

Owed by customers
£26,401
Owed to suppliers
£1,363