LABCELL LIMITED
Company number 02719620 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £837,436 | -£388,618 | £448,818 | £215,102 | — | — | 5 |
| 2024-08-31 | £753,002 | -£313,740 | £438,326 | £216,580 | — | — | 4 |
| 2023-08-31 | £704,048 | -£275,637 | £425,976 | £206,616 | — | — | |
| 2022-08-31 | £628,454 | -£226,795 | £399,809 | £255,633 | — | — | |
| 2021-08-31 | £664,524 | -£315,352 | £346,026 | £186,534 | — | — | |
| 2020-08-31 | £591,659 | -£322,392 | £266,109 | £202,699 | — | — | |
| 2019-08-31 | £556,926 | -£258,260 | £295,696 | £237,527 | — | — | |
| 2018-08-31 | £589,760 | -£304,301 | £282,514 | £211,812 | — | — | |
| 2017-08-31 | £453,238 | -£214,418 | £235,137 | £113,778 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £182,701
- Owed to suppliers
- £154,792