LABFERN LIMITED

Company number 01885320 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,867,304 Total assets 2017: £2,507,981 Total assets 2018: £2,649,569 Total assets 2019: £2,651,925 Total assets 2020: £2,666,333 Total assets 2021: £2,951,495 Total assets 2022: £2,980,302 Total assets 2023: £3,013,897 Total assets 2024: £2,980,486 Total assets 2025: £3,013,850 Total assets Net assets 2016: £324,283 Net assets 2017: £492,357 Net assets 2018: £601,769 Net assets 2019: £586,098 Net assets 2020: £631,442 Net assets 2021: £859,604 Net assets 2022: £873,402 Net assets 2023: £912,899 Net assets 2024: £854,688 Net assets 2025: £894,158 Net assets Total liabilities 2016: -£1,543,021 Total liabilities 2017: -£2,015,624 Total liabilities 2018: -£2,018,123 Total liabilities 2019: -£2,036,150 Total liabilities 2020: -£2,005,214 Total liabilities 2021: -£2,011,580 Total liabilities 2022: -£2,025,514 Total liabilities 2023: -£2,012,933 Total liabilities 2024: -£2,053,494 Total liabilities 2025: -£2,040,525 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,013,850 -£2,040,525 £894,158 £91,446 0
2024-03-31 £2,980,486 -£2,053,494 £854,688 £94,095 0
2023-03-31 £3,013,897 -£2,012,933 £912,899 £43,849
2022-03-31 £2,980,302 -£2,025,514 £873,402 £48,201
2021-03-31 £2,951,495 -£2,011,580 £859,604 £24,795
2020-03-31 £2,666,333 -£2,005,214 £631,442 £13,732
2019-03-31 £2,651,925 -£2,036,150 £586,098 £39,791
2018-03-31 £2,649,569 -£2,018,123 £601,769 £23,129
2017-03-31 £2,507,981 -£2,015,624 £492,357 £14,209
2016-03-31 £1,867,304 -£1,543,021 £324,283 £4,834
2015-03-31 £1,873,715 -£1,536,019 £337,696 £10,511
2014-03-31 £1,868,661 -£1,546,694 £321,967 £20,251
2013-03-31 £974,301 -£665,467 £308,834 £133,016
2012-03-30 £968,604 -£655,524 £313,080 £52,322

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,301