LABCO LIMITED

Company number 00962789 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,155,359 Total assets 2017: £2,484,893 Total assets 2018: £2,826,538 Total assets 2019: £3,073,096 Total assets 2020: £3,459,843 Total assets 2021: £3,422,907 Total assets 2022: £4,522,435 Total assets 2023: £4,658,573 Total assets 2024: £5,137,724 Total assets 2025: £5,716,995 Total assets Net assets 2016: £1,853,471 Net assets 2017: £2,198,999 Net assets 2018: £2,551,011 Net assets 2019: £2,883,815 Net assets 2020: £3,158,558 Net assets 2021: £3,192,617 Net assets 2022: £3,311,292 Net assets 2023: £3,879,737 Net assets 2024: £4,328,892 Net assets 2025: £4,934,894 Net assets Total liabilities 2016: -£323,344 Total liabilities 2017: -£299,654 Total liabilities 2018: -£291,195 Total liabilities 2019: -£200,139 Total liabilities 2020: -£303,028 Total liabilities 2021: -£226,113 Total liabilities 2022: -£1,216,306 Total liabilities 2023: -£849,029 Total liabilities 2024: -£851,323 Total liabilities 2025: -£830,478 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,716,995 -£830,478 £4,934,894 £4,472,443 22
2024-12-31 £5,137,724 -£851,323 £4,328,892 £3,704,747 22
2023-12-31 £4,658,573 -£849,029 £3,879,737 £3,050,365
2022-12-31 £4,522,435 -£1,216,306 £3,311,292 £2,657,315
2021-12-31 £3,422,907 -£226,113 £3,192,617 £2,055,876
2020-12-31 £3,459,843 -£303,028 £3,158,558 £1,997,026
2019-12-31 £3,073,096 -£200,139 £2,883,815 £1,582,701
2018-12-31 £2,826,538 -£291,195 £2,551,011 £1,640,453
2017-12-31 £2,484,893 -£299,654 £2,198,999 £1,461,580
2016-12-31 £2,155,359 -£323,344 £1,853,471 £1,349,234

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£481,056