LABECC CARPETS LIMITED
Company number 04342899 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £151,348 | -£143,902 | £5,779 | £23,976 | — | — | 4 |
| 2024-03-31 | £138,968 | -£93,889 | £33,412 | £13,802 | — | — | 4 |
| 2023-03-31 | £138,208 | -£85,478 | £31,063 | £22,641 | — | — | |
| 2022-03-31 | £203,491 | -£130,312 | £41,512 | £77,207 | — | — | |
| 2021-03-31 | £206,175 | -£149,594 | £6,581 | £66,279 | — | — | |
| 2020-03-31 | £97,487 | -£171,397 | -£73,910 | £400 | — | — | |
| 2019-03-31 | £104,196 | -£194,933 | -£90,737 | £400 | — | — | |
| 2018-03-31 | £111,688 | -£227,471 | -£115,783 | £400 | — | — | |
| 2017-03-31 | £100,306 | -£247,911 | -£147,605 | £400 | — | — | |
| 2016-03-31 | £99,152 | -£269,341 | -£170,189 | £400 | — | — | |
| 2015-03-31 | £88,600 | -£266,218 | -£177,618 | £400 | — | — | |
| 2014-03-31 | £80,394 | -£251,682 | -£171,288 | £400 | — | — | |
| 2013-03-31 | £61,746 | -£224,630 | -£162,884 | £400 | — | — | |
| 2012-03-31 | £89,161 | -£222,828 | -£133,667 | £400 | — | — |
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
- £10,000
- Owed by customers
- £28,357
- Owed to suppliers
- £52,750