LABGENIUS LIMITED

Company number 08183505 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,785,604 Total assets 2022: £12,044,035 Total assets 2023: £3,671,289 Total assets Net assets 2016: £114,645 Net assets 2017: £111,303 Net assets 2018: £1,720,390 Net assets 2019: £7,611,808 Net assets 2020: £16,794,619 Net assets 2021: £11,013,873 Net assets 2022: £4,079,240 Net assets 2023: -£2,647,148 Net assets 2024: £13,611,372 Net assets Total liabilities 2016: £22,844 Total liabilities 2017: -£24,432 Total liabilities 2018: -£2,205,000 Total liabilities 2019: -£219,879 Total liabilities 2020: -£349,661 Total liabilities 2021: -£675,208 Total liabilities 2022: -£7,626,363 Total liabilities 2023: -£7,145,701 Total liabilities 2024: -£1,543,929 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 53

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,543,929 £13,611,372 £9,955,611 -£8,930,580 53
2023-12-31 £3,671,289 -£7,145,701 -£2,647,148 £1,816,047 -£6,758,383 51
2022-12-31 £12,044,035 -£7,626,363 £4,079,240 £2,705,384
2021-12-31 -£675,208 £11,013,873 £8,333,389 £190,000
2020-12-31 -£349,661 £16,794,619 £14,564,203
2019-12-31 -£219,879 £7,611,808 £6,731,913
2018-08-31 £3,785,604 -£2,205,000 £1,720,390 £2,810,016
2017-08-31 -£24,432 £111,303 £51,160
2016-08-31 £22,844 £114,645
2015-08-31

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

Profit & loss 2024-12-31

Cost of sales
£7,163,009
Administrative expenses
£3,977,125
Wages & salaries
£4,361,329
Profit for the year
-£8,930,580
Average employees
53

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£666,667
Owed to suppliers
£524,534