LIFESEARCH LIMITED

Company number 03089775 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,789,838 Total assets 2020: £16,408,676 Total assets 2021: £21,248,925 Total assets 2022: £21,756,916 Total assets 2023: £21,871,201 Total assets 2024: £22,978,130 Total assets 2025: £28,938,196 Total assets Net assets 2019: £3,064,556 Net assets 2020: £4,083,097 Net assets 2021: £6,175,087 Net assets 2022: £2,766,358 Net assets 2023: £2,330,418 Net assets 2024: £3,531,041 Net assets 2025: -£1,538,827 Net assets Total liabilities 2019: -£4,104,869 Total liabilities 2020: -£4,702,888 Total liabilities 2021: -£6,362,026 Total liabilities 2022: -£6,378,165 Total liabilities 2023: -£7,474,175 Total liabilities 2024: -£7,760,023 Total liabilities 2025: -£16,314,657 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 400 2024 2025 2024: 337 2025: 378

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £28,938,196 -£16,314,657 -£1,538,827 £5,617,039 £62,226,005 -£3,569,868 378
2024-08-31 £22,978,130 -£7,760,023 £3,531,041 £5,847,024 £48,592,882 £1,700,623 337
2023-08-31 £21,871,201 -£7,474,175 £2,330,418 £6,669,192 £45,358,437
2022-08-31 £21,756,916 -£6,378,165 £2,766,358 £6,153,107 £44,698,241
2021-08-31 £21,248,925 -£6,362,026 £6,175,087 £7,656,131 £48,875,893
2020-08-31 £16,408,676 -£4,702,888 £4,083,097 £4,300,374 £47,045,873
2019-08-31 £12,789,838 -£4,104,869 £3,064,556 £2,303,789

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

Profit & loss 2025-08-31

Turnover
£62,226,005
Cost of sales
£52,953,484
Gross profit
£9,272,521
Administrative expenses
£14,060,849
Wages & salaries
£18,342,208
Operating profit
-£4,788,328
Profit for the year
-£3,569,868
Dividends paid
£1,500,000
Average employees
378

Debt & working capital 2025-08-31

Owed by customers
£251,159
Owed to suppliers
£2,909,254