LABFACILITY LIMITED
Company number 01008590 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,812,840 | -£1,511,263 | £2,272,600 | £15,376 | — | — | 57 |
| 2024-07-31 | £2,717,615 | -£1,485,666 | £1,849,160 | £118,320 | — | — | 53 |
| 2023-07-31 | £2,698,125 | -£1,602,430 | £1,743,504 | £65,532 | — | — | |
| 2022-07-31 | £2,292,989 | -£1,367,923 | £1,379,197 | £83,732 | — | — | |
| 2021-07-31 | £3,043,365 | -£1,337,929 | £1,127,470 | £283,591 | — | — | |
| 2020-07-31 | £1,437,553 | -£870,686 | £898,791 | £30,070 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £68,712
- Owed by customers
- £1,097,419
- Owed to suppliers
- £797,059