LABFX LIMITED

Company number 10322324 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £134,524 Total assets 2017: £271,583 Total assets 2018: £504,753 Total assets 2019: £1,042,862 Total assets 2020: £1,467,566 Total assets 2021: £1,774,957 Total assets 2022: £1,385,266 Total assets 2023: £1,584,922 Total assets 2024: £2,026,916 Total assets 2025: £2,164,007 Total assets Net assets 2017: -£57,012 Net assets 2017: £584 Net assets 2018: £65,482 Net assets 2019: £475,630 Net assets 2020: £850,325 Net assets 2021: £1,119,857 Net assets 2022: £1,007,831 Net assets 2023: £1,032,470 Net assets 2024: £1,132,581 Net assets 2025: £1,168,081 Net assets Total liabilities 2017: -£122,170 Total liabilities 2017: -£232,273 Total liabilities 2018: -£414,484 Total liabilities 2019: -£570,131 Total liabilities 2020: -£640,852 Total liabilities 2021: -£684,891 Total liabilities 2022: -£373,535 Total liabilities 2023: -£544,040 Total liabilities 2024: -£886,046 Total liabilities 2025: -£984,823 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,164,007 -£984,823 £1,168,081 £351,525 17
2024-06-30 £2,026,916 -£886,046 £1,132,581 £799,101 17
2023-06-30 £1,584,922 -£544,040 £1,032,470 £552,619
2022-06-30 £1,385,266 -£373,535 £1,007,831 £599,101
2021-06-30 £1,774,957 -£684,891 £1,119,857 £796,113
2020-06-30 £1,467,566 -£640,852 £850,325 £917,716
2019-06-30 £1,042,862 -£570,131 £475,630 £382,050
2018-06-30 £504,753 -£414,484 £65,482 £108,476
2017-09-30 £271,583 -£232,273 £584 £20,979
2017-01-31 £134,524 -£122,170 -£57,012 £125,780

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£11,821
Owed by customers
£884,938
Owed to suppliers
£689,580