LABCYCLE LTD

Company number 13150559 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2022 2023 2024 2025 Total assets 2023: £260,725 Total assets 2024: £206,450 Total assets 2025: £202,940 Total assets Net assets 2022: £1 Net assets 2024: £204,250 Net assets 2025: £159,586 Net assets Total liabilities 2023: -£69,219 Total liabilities 2024: -£2,200 Total liabilities 2025: -£43,354 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £202,940 -£43,354 £159,586 £155,974 5
2024-01-31 £206,450 -£2,200 £204,250 £157,901 5
2023-01-31 £260,725 -£69,219 £236,652
2022-01-31 £1 £1

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