LABSTONE LIMITED

Company number 03268835 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,570 Total assets 2017: £52,647 Total assets 2018: £50,040 Total assets 2019: £8,620 Total assets 2020: £1,595 Total assets 2021: £1,851 Total assets 2022: £14,080 Total assets 2023: £5,186 Total assets 2024: £6,238 Total assets 2025: £13,383 Total assets Net assets 2018: £19,514 Net assets 2019: £1,135 Net assets 2020: -£1,636 Net assets 2021: -£7,083 Net assets 2022: -£18,361 Net assets 2023: -£33,820 Net assets 2024: -£39,452 Net assets 2025: -£48,774 Net assets Total liabilities 2016: -£42,206 Total liabilities 2017: -£40,888 Total liabilities 2018: -£30,526 Total liabilities 2019: -£7,485 Total liabilities 2020: -£3,231 Total liabilities 2021: -£8,934 Total liabilities 2022: -£32,441 Total liabilities 2023: -£39,006 Total liabilities 2024: -£45,690 Total liabilities 2025: -£62,157 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £13,383 -£62,157 -£48,774 £11,790 1
2024-10-31 £6,238 -£45,690 -£39,452 £4,562 1
2023-10-31 £5,186 -£39,006 -£33,820 £4,524
2022-10-31 £14,080 -£32,441 -£18,361 £13,596
2021-10-31 £1,851 -£8,934 -£7,083 £1,001
2020-10-31 £1,595 -£3,231 -£1,636 £635
2019-10-31 £8,620 -£7,485 £1,135 £8,620
2018-10-31 £50,040 -£30,526 £19,514 £37,764
2017-10-31 £52,647 -£40,888 £32,603
2016-10-31 £43,570 -£42,206 £43,570
2015-10-31 -£32,812 £56,555
2014-10-31 -£18,116 £50,619
2013-10-31 £53,314 -£25,232 £28,082 £42,244
2012-10-31 £79,997 -£44,857 £35,140 £72,189

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

Debt & working capital 2025-10-31

Owed to suppliers
£390