LABRUM ENGINEERING LIMITED

Company number 12442839 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £113 Total assets 2022: £162,479 Total assets 2023: £210,701 Total assets 2024: £373,250 Total assets 2025: £633,835 Total assets Net assets 2021: £100 Net assets 2022: £59,694 Net assets 2023: £48,996 Net assets 2024: £157,765 Net assets 2025: £416,265 Net assets Total liabilities 2021: -£13 Total liabilities 2022: -£108,697 Total liabilities 2023: -£222,124 Total liabilities 2024: -£266,042 Total liabilities 2025: -£365,863 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £633,835 -£365,863 £416,265 £124,453 16
2024-03-31 £373,250 -£266,042 £157,765 £174,977 15
2023-03-31 £210,701 -£222,124 £48,996 £35,269
2022-03-31 £162,479 -£108,697 £59,694 £8,452
2021-03-31 £113 -£13 £100 £113

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 by customers
£480,842
Owed to suppliers
£178,962