S LAYBOURN LIMITED

Company number 04815442 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,484 Total assets 2017: £99,961 Total assets 2018: £79,644 Total assets 2019: £68,853 Total assets 2020: £65,158 Total assets 2021: £60,348 Total assets 2022: £57,899 Total assets 2023: £42,734 Total assets 2024: £34,641 Total assets 2025: £29,680 Total assets Net assets 2016: £94,051 Net assets 2017: £78,879 Net assets 2018: £58,115 Net assets 2019: £46,768 Net assets 2020: £44,003 Net assets 2021: £41,899 Net assets 2022: £38,177 Net assets 2023: £22,373 Net assets 2024: £16,056 Net assets 2025: £11,015 Net assets Total liabilities 2016: -£16,488 Total liabilities 2017: -£14,113 Total liabilities 2018: -£15,471 Total liabilities 2019: -£15,824 Total liabilities 2020: -£15,460 Total liabilities 2021: -£13,051 Total liabilities 2022: -£14,718 Total liabilities 2023: -£15,455 Total liabilities 2024: -£14,453 Total liabilities 2025: -£15,004 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £29,680 -£15,004 £11,015 £7,164 5
2024-06-30 £34,641 -£14,453 £16,056 £9,658 2
2023-06-30 £42,734 -£15,455 £22,373 £13,282
2022-06-30 £57,899 -£14,718 £38,177 £26,244
2021-06-30 £60,348 -£13,051 £41,899 £25,449
2020-06-30 £65,158 -£15,460 £44,003 £26,257
2019-06-30 £68,853 -£15,824 £46,768 £26,104
2018-06-30 £79,644 -£15,471 £58,115 £32,337
2017-06-30 £99,961 -£14,113 £78,879 £41,424
2016-06-30 £117,484 -£16,488 £94,051 £68,178
2015-06-30 £124,679 -£16,343 £101,754 £74,476
2014-06-30 £124,343 -£13,737 £104,858 £78,408
2013-06-30 £159,096 -£23,087 £131,129 £112,037
2012-06-30 £148,355 -£22,829 £120,396 £97,641
2011-06-30 £171,980 -£40,762 £126,247 £118,965

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

Debt & working capital 2025-06-30

Owed to suppliers
£89