LAB 39 LIMITED

Company number 04375159 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,645 Total assets 2017: £115,552 Total assets 2018: £133,015 Total assets 2019: £138,645 Total assets 2020: £71,976 Total assets 2021: £98,351 Total assets 2022: £96,563 Total assets 2023: £79,909 Total assets 2024: £82,375 Total assets 2025: £93,061 Total assets Net assets 2016: £45,747 Net assets 2017: £46,551 Net assets 2018: £46,559 Net assets 2019: £19,455 Net assets 2020: -£56,521 Net assets 2021: -£70,936 Net assets 2022: -£76,567 Net assets 2023: -£86,552 Net assets 2024: -£27,267 Net assets 2025: -£4,590 Net assets Total liabilities 2016: -£82,260 Total liabilities 2017: -£68,609 Total liabilities 2018: -£86,064 Total liabilities 2019: -£118,798 Total liabilities 2020: -£128,497 Total liabilities 2021: -£162,677 Total liabilities 2022: -£173,130 Total liabilities 2023: -£166,461 Total liabilities 2024: -£108,674 Total liabilities 2025: -£97,651 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £93,061 -£97,651 -£4,590 £1,418 6
2024-03-31 £82,375 -£108,674 -£27,267 £776 6
2023-03-31 £79,909 -£166,461 -£86,552 £2,151
2022-03-31 £96,563 -£173,130 -£76,567 £3,059
2021-03-31 £98,351 -£162,677 -£70,936 £642
2020-03-31 £71,976 -£128,497 -£56,521 £12,137
2019-03-31 £138,645 -£118,798 £19,455 £28,415
2018-03-31 £133,015 -£86,064 £46,559 £149
2017-03-31 £115,552 -£68,609 £46,551 £4,485
2016-03-31 £128,645 -£82,260 £45,747 £750
2015-03-31 £155,634 -£71,311 £24
2014-03-31 £137,328 -£52,970 £147
2013-03-31 £126,566 -£67,861 £24
2012-03-31 £173,330 -£164,682 £10

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
£28,193
Owed to suppliers
£5,368