LABXCELL LIMITED

Company number 05311646 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £258,219 Total assets 2018: £430,067 Total assets 2019: £403,012 Total assets 2021: £452,292 Total assets 2022: £692,043 Total assets 2023: £698,338 Total assets 2024: £772,805 Total assets 2025: £957,169 Total assets 2026: £1,232,673 Total assets Net assets 2017: £202,417 Net assets 2018: £286,494 Net assets 2019: £362,602 Net assets 2020: £397,611 Net assets 2021: £445,358 Net assets 2022: £577,018 Net assets 2023: £566,722 Net assets 2024: £699,739 Net assets 2025: £850,661 Net assets 2026: £1,059,291 Net assets Total liabilities 2017: -£54,927 Total liabilities 2018: -£123,730 Total liabilities 2019: -£119,076 Total liabilities 2020: -£21,279 Total liabilities 2021: -£70,040 Total liabilities 2022: -£164,782 Total liabilities 2023: -£201,095 Total liabilities 2024: -£138,657 Total liabilities 2025: -£147,547 Total liabilities 2026: -£225,884 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 10 2026: 11

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

Balance sheet by year 14 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 £1,232,673 -£225,884 £1,059,291 £1,085,505 11
2025-03-31 £957,169 -£147,547 £850,661 £825,257 10
2024-03-31 £772,805 -£138,657 £699,739 £682,402
2023-03-31 £698,338 -£201,095 £566,722 £600,050
2022-03-31 £692,043 -£164,782 £577,018 £561,214
2021-03-31 £452,292 -£70,040 £445,358 £364,294
2020-03-31 -£21,279 £397,611 £292,627
2019-03-31 £403,012 -£119,076 £362,602 £331,102
2018-03-31 £430,067 -£123,730 £286,494 £276,372
2017-03-31 £258,219 -£54,927 £202,417 £163,750
2016-03-31 £186,163 -£53,711 £137,297 £136,738
2015-03-31 £135,628 -£42,307 £100,446 £55,885
2014-03-31 £368,130 -£324,818 £164,860
2013-03-31 £367,058 -£278,111 £133,207

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
£70,055
Owed to suppliers
£45,915