LABA & DAVY LIMITED

Company number 08058787 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £224,357 Total assets 2018: £173,112 Total assets 2019: £163,059 Total assets 2020: £205,596 Total assets 2021: £286,137 Total assets Net assets 2018: £2,434 Net assets 2019: £85,741 Net assets 2020: £82,488 Net assets 2021: £151,959 Net assets 2022: £691,424 Net assets 2023: £892,286 Net assets 2024: £974,712 Net assets 2025: £1,123,118 Net assets Total liabilities 2016: -£68,690 Total liabilities 2017: -£1,085,994 Total liabilities 2018: -£836,693 Total liabilities 2019: -£789,207 Total liabilities 2020: -£890,662 Total liabilities 2021: -£836,495 Total liabilities 2022: -£560,438 Total liabilities 2023: -£383,745 Total liabilities 2024: -£377,875 Total liabilities 2025: -£356,639 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 48

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£356,639 £1,123,118 £169,558 48
2024-05-31 -£377,875 £974,712 £140,427 48
2023-05-31 -£383,745 £892,286 £395,445
2022-05-31 -£560,438 £691,424 £285,497
2021-05-31 £286,137 -£836,495 £151,959 £226,428
2020-05-31 £205,596 -£890,662 £82,488 £104,013
2019-05-31 £163,059 -£789,207 £85,741 £108,930
2018-05-31 £173,112 -£836,693 £2,434 £137,510
2017-05-31 £224,357 -£1,085,994 £25,622
2016-05-31 -£68,690 £1,883

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

Debt & working capital 2025-05-31

Owed by customers
£28,807
Owed to suppliers
£140,280