LABLOGIC SYSTEMS LIMITED

Company number 02062398 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,085,368 Total assets 2021: £15,245,044 Total assets 2022: £15,816,411 Total assets 2023: £17,364,148 Total assets 2024: £19,859,823 Total assets 2025: £12,353,481 Total assets Net assets 2020: £7,672,408 Net assets 2021: £7,939,520 Net assets 2022: £8,188,227 Net assets 2023: £11,043,891 Net assets 2024: £12,947,722 Net assets 2025: £5,502,029 Net assets Total liabilities 2020: -£7,545,585 Total liabilities 2021: -£4,081,811 Total liabilities 2022: -£4,466,975 Total liabilities 2023: -£3,032,645 Total liabilities 2024: -£3,065,369 Total liabilities 2025: -£3,557,796 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 82 2025: 86

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,353,481 -£3,557,796 £5,502,029 £7,393,230 £14,799,109 £3,068,739 86
2024-06-30 £19,859,823 -£3,065,369 £12,947,722 £14,503,304 £12,185,495 £1,903,831 82
2023-06-30 £17,364,148 -£3,032,645 £11,043,891 £12,371,323 £13,870,810
2022-06-30 £15,816,411 -£4,466,975 £8,188,227 £13,090,239 £10,448,781
2021-06-30 £15,245,044 -£4,081,811 £7,939,520 £12,366,714 £8,501,977
2020-06-30 £15,085,368 -£7,545,585 £7,672,408 £12,617,910

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

Profit & loss 2025-06-30

Turnover
£14,799,109
Cost of sales
£4,683,039
Gross profit
£10,116,070
Administrative expenses
£8,003,436
Wages & salaries
£4,673,602
Operating profit
£3,976,017
Profit for the year
£3,068,739
Dividends paid
£10,514,431
Average employees
86

Debt & working capital 2025-06-30

Owed by customers
£3,569,061
Owed to suppliers
£500,159