LAB 4 D LIMITED

Company number 06222820 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £20,213 Total assets 2016: £28,649 Total assets 2018: £37,856 Total assets 2019: £36,759 Total assets 2020: £42,693 Total assets 2021: £42,943 Total assets 2022: £65,002 Total assets 2023: £109,194 Total assets 2024: £108,299 Total assets 2025: £77,244 Total assets Net assets 2021: £389 Net assets 2022: £1,031 Net assets 2023: £33,386 Net assets 2024: £47,774 Net assets 2025: £26,536 Net assets Total liabilities 2015: -£20,816 Total liabilities 2016: -£29,132 Total liabilities 2018: -£36,730 Total liabilities 2019: -£36,678 Total liabilities 2020: -£42,311 Total liabilities 2021: -£42,590 Total liabilities 2022: -£43,971 Total liabilities 2023: -£59,848 Total liabilities 2024: -£43,782 Total liabilities 2025: -£34,431 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £77,244 -£34,431 £26,536 £44,789 1
2024-04-30 £108,299 -£43,782 £47,774 £101,758 2
2023-04-30 £109,194 -£59,848 £33,386 £75,628
2022-04-30 £65,002 -£43,971 £1,031 £30,057
2021-04-30 £42,943 -£42,590 £389 £18,501
2020-04-30 £42,693 -£42,311 £5,278
2019-04-30 £36,759 -£36,678 £177
2018-04-30 £37,856 -£36,730 £4,508
2016-04-30 £28,649 -£29,132 £9,271
2015-04-30 £20,213 -£20,816 £9,108
2014-04-30 £19,082 -£19,519 £7,959

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£20,000
Owed by customers
£0
Owed to suppliers
£378