LABSTEP LIMITED

Company number 08788197 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £152,224 Total assets 2021: £64,829 Total assets 2022: £11,656 Total assets 2023: £166,268 Total assets 2024: £101,469 Total assets Net assets 2015: £109,024 Net assets 2016: £19,814 Net assets 2017: £371,189 Net assets 2018: £891,245 Net assets 2019: £399,852 Net assets 2020: £39,865 Net assets 2021: -£442,647 Net assets 2022: -£827,584 Net assets Total liabilities 2015: £12,186 Total liabilities 2016: -£4,125 Total liabilities 2017: £54,624 Total liabilities 2018: £153,567 Total liabilities 2019: £136,759 Total liabilities 2020: -£100,000 Total liabilities 2021: -£400,000 Total liabilities 2022: -£700,000 Total liabilities 2023: -£1,631,584 Total liabilities 2024: -£2,876,692 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 12

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £101,469 -£2,876,692 £21,952 -£1,309,907 12
2023-12-31 £166,268 -£1,631,584 £38,973 -£659,345 11
2022-12-31 £11,656 -£700,000 -£827,584 £9,956
2021-12-31 £64,829 -£400,000 -£442,647 £63,316
2020-12-31 £152,224 -£100,000 £39,865 £152,224
2019-12-31 £136,759 £399,852 £260,665
2018-12-31 £153,567 £891,245 £734,052
2017-12-31 £54,624 £371,189 £315,844
2016-12-31 -£4,125 £19,814 £22,863
2015-12-31 £12,186 £109,024 £95,233
2014-12-31 -£1,970 -£1,849 £121
2014-03-30 -£1,970 -£1,849 £121

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

Profit & loss 2024-12-31

Profit for the year
-£1,309,907
Average employees
12

Debt & working capital 2024-12-31

Owed by customers
£9,832
Owed to suppliers
£16,290