THE LAB DEVELOPMENTS (CREATIVE LIVING) LTD

Company number 04573655 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2022 2023 2024 2025 Total assets 2019: £5,631,132 Total assets 2020: £5,134,536 Total assets 2022: £5,566,878 Total assets 2023: £4,634,771 Total assets 2024: £3,725,993 Total assets 2025: £3,716,545 Total assets Net assets 2019: £2,973,420 Net assets 2020: £3,014,983 Net assets 2022: £2,551,558 Net assets 2023: £1,909,417 Net assets 2024: £976,287 Net assets 2025: £924,461 Net assets Total liabilities 2019: -£1,668,137 Total liabilities 2020: -£1,580,693 Total liabilities 2022: -£2,135,341 Total liabilities 2023: -£2,140,807 Total liabilities 2024: -£2,077,554 Total liabilities 2025: -£2,009,576 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,716,545 -£2,009,576 £924,461 £12,878 2
2024-02-29 £3,725,993 -£2,077,554 £976,287 £0 2
2023-02-28 £4,634,771 -£2,140,807 £1,909,417 £2,617
2022-02-28 £5,566,878 -£2,135,341 £2,551,558 £4,256
2020-02-29 £5,134,536 -£1,580,693 £3,014,983 £4,347
2019-02-28 £5,631,132 -£1,668,137 £2,973,420 £16,214

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

Debt & working capital 2025-02-28

Owed to suppliers
£61,830