LAB FACTOR LIMITED
Company number 10211825 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,125,416 | -£327,672 | £787,156 | £61,366 | — | — | 12 |
| 2024-06-30 | £1,214,055 | -£257,433 | £941,909 | £189,166 | — | — | 10 |
| 2023-06-30 | £1,162,320 | -£175,120 | £972,061 | £113,575 | — | — | |
| 2022-06-30 | £1,292,427 | -£309,648 | £967,885 | £183,579 | — | — | |
| 2021-06-30 | £748,780 | -£226,184 | £522,596 | £219,723 | — | — | |
| 2020-06-30 | £190,298 | -£73,839 | £116,459 | £79,743 | — | — | |
| 2019-06-30 | £69,046 | -£48,480 | £20,566 | £48,909 | — | — | |
| 2018-06-30 | £19,654 | -£10,205 | £9,449 | £4,654 | — | — | |
| 2017-06-30 | £5,458 | -£2,992 | £2,466 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £145,120
- Owed by customers
- £70,722
- Owed to suppliers
- £44,423