LABTEX LIMITED
Company number 05269082 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £649,869 | -£168,163 | £490,447 | £175,118 | — | — | 7 |
| 2024-05-31 | £694,047 | -£109,614 | £588,044 | £359,524 | — | — | 7 |
| 2023-05-31 | £867,737 | -£186,820 | £686,258 | £458,559 | — | — | |
| 2022-05-31 | £877,766 | -£264,767 | £620,621 | £401,423 | — | — | |
| 2021-05-31 | £772,180 | -£235,785 | £555,989 | £409,122 | — | — | |
| 2020-05-31 | £879,042 | -£327,170 | £568,577 | £550,002 | — | — | |
| 2019-05-31 | £841,008 | -£334,461 | £509,529 | £316,809 | — | — | |
| 2018-05-31 | £919,519 | -£455,204 | £467,675 | £556,040 | — | — | |
| 2017-05-31 | £781,575 | -£559,438 | £224,225 | £315,008 | — | — | |
| 2016-05-31 | £343,892 | -£166,218 | — | £191,447 | — | — | |
| 2015-05-31 | £463,193 | -£348,112 | — | £230,814 | — | — | |
| 2014-05-31 | £322,371 | -£190,751 | — | £88,684 | — | — | |
| 2013-05-31 | £341,885 | -£206,583 | — | £89,250 | — | — | |
| 2012-05-31 | £439,189 | -£263,248 | — | £248,980 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £253,588
- Owed to suppliers
- £70,217