LABOUR FORCE DIRECT LTD

Company number 04930596 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £626,115 Total assets 2018: £1,007,121 Total assets 2019: £1,252,075 Total assets 2020: £1,176,215 Total assets 2021: £798,614 Total assets 2022: £1,077,160 Total assets 2023: £409,203 Total assets 2024: £689,851 Total assets 2025: £449,274 Total assets 2026: £775,858 Total assets Net assets 2017: £284,607 Net assets 2018: £276,037 Net assets 2019: £431,185 Net assets 2020: £300,170 Net assets 2021: £226,717 Net assets 2022: £232,413 Net assets 2023: £187,174 Net assets 2024: £270,396 Net assets 2025: £72,209 Net assets 2026: £15,253 Net assets Total liabilities 2017: -£434,670 Total liabilities 2018: -£826,653 Total liabilities 2019: -£915,096 Total liabilities 2020: -£995,687 Total liabilities 2021: -£676,451 Total liabilities 2022: -£681,850 Total liabilities 2023: -£354,558 Total liabilities 2024: -£680,147 Total liabilities 2025: -£621,682 Total liabilities 2026: -£978,840 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 7 2026: 8

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £775,858 -£978,840 £15,253 £88,475 8
2025-03-31 £449,274 -£621,682 £72,209 £142,963 7
2024-03-31 £689,851 -£680,147 £270,396 £159,699
2023-03-31 £409,203 -£354,558 £187,174 £29,465
2022-03-31 £1,077,160 -£681,850 £232,413 £84,927
2021-03-31 £798,614 -£676,451 £226,717 £12
2020-03-31 £1,176,215 -£995,687 £300,170 £0
2019-03-31 £1,252,075 -£915,096 £431,185 £112
2018-03-31 £1,007,121 -£826,653 £276,037 £298
2017-03-31 £626,115 -£434,670 £284,607 £250,026
2016-03-31 £631,813 -£456,530 £230,498 £98,594
2015-03-31 £593,721 -£493,819 £177,604 £35,531
2014-03-31 £480,935 -£431,362 £95,689 £11
2012-10-31 £173,477 -£215,254 £834 £19,059
2011-10-31 £185,334 -£184,746 £588 £64,667

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

Debt & working capital 2026-03-31

Owed by customers
£393,348
Owed to suppliers
£440,460