LABALDI LTD

Company number 07190680 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,260 Total assets 2023: £233,664 Total assets 2024: £267,777 Total assets 2025: £226,683 Total assets Net assets 2016: £7,476 Net assets 2018: £26,700 Net assets 2019: £22,666 Net assets 2020: £25,056 Net assets 2021: £97,955 Net assets 2022: £123,958 Net assets 2023: £171,141 Net assets 2024: £208,563 Net assets 2025: £189,348 Net assets Total liabilities 2016: -£15,784 Total liabilities 2017: -£11,485 Total liabilities 2018: £48,472 Total liabilities 2019: £21,481 Total liabilities 2020: £13,651 Total liabilities 2021: £37,589 Total liabilities 2022: £36,105 Total liabilities 2023: -£35,379 Total liabilities 2024: -£40,116 Total liabilities 2025: -£28,665 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £226,683 -£28,665 £189,348 £105 1
2024-03-31 £267,777 -£40,116 £208,563 £6,731 8
2023-03-31 £233,664 -£35,379 £171,141 £8,945
2022-03-31 £36,105 £123,958
2021-03-31 £37,589 £97,955
2020-03-31 £13,651 £25,056
2019-03-31 £21,481 £22,666
2018-03-31 £48,472 £26,700
2017-03-31 -£11,485 £13,169
2016-03-31 £23,260 -£15,784 £7,476
2015-03-31 £13,895 -£8,289 £5,606 £2,582
2014-03-31 £4,505 -£3,035 £3,573
2013-03-31 £4,139 -£1,348 £3,521

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,670
Owed to suppliers
£4,410