20/30 Labs Limited
Technical testing and analysis · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,559,156
Cash
£721,415
Turnover
—
Profit / loss
—
Current assets
£1,979,384
Creditors < 1 year
—
Equity
£1,559,156
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,559,156 | £1,437,908 | £2,353,297 | £2,617,274 | £723,374 | £379,966 | £555,673 | £530,291 | £671,017 | £461,426 | £489,857 | £314,648 | £385,402 | £321,732 | £234,265 |
| Equity | £1,559,156 | £1,437,908 | £2,353,297 | £2,617,274 | £723,374 | £379,966 | £555,673 | £530,291 | £671,017 | £461,426 | £489,857 | £314,648 | £385,402 | £321,732 | £234,265 |
| Assets | |||||||||||||||
| Fixed assets | £381,967 | £516,640 | £583,140 | — | — | — | — | — | £336,893 | — | — | — | — | — | £136,090 |
| Intangible assets | £3,252 | £5,469 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £378,715 | £511,171 | £583,140 | £622,245 | £343,543 | £210,531 | £255,265 | £298,477 | £336,893 | £319,467 | £287,153 | £166,891 | £150,723 | £113,359 | £136,090 |
| Current assets | £1,979,384 | £2,347,180 | £2,620,242 | £4,334,068 | £1,890,955 | £810,684 | £817,777 | £702,234 | £849,867 | £827,130 | £739,652 | £554,145 | £610,113 | £462,089 | £344,332 |
| Cash at bank | £721,415 | £805,216 | £1,121,093 | £3,015,387 | £504,999 | £15,519 | £58,399 | £71,989 | £132,229 | £310,315 | £156,509 | £62,354 | £81,205 | £120,290 | £42,683 |
| Debtors | £1,120,271 | £1,202,688 | £1,393,020 | £1,178,789 | £1,353,957 | £787,755 | £751,968 | £624,866 | £712,675 | £511,749 | £578,021 | £487,008 | £524,618 | £338,489 | £298,680 |
| Stock | £137,698 | £339,276 | £106,129 | £139,892 | £31,999 | £7,410 | £7,410 | £5,379 | £4,963 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £2,224,257 | £1,271,715 | — | £447,905 | £383,832 | £414,650 | £565,973 | £371,254 | £329,708 | £315,924 | £242,268 | — |
| Creditors after one year | — | — | — | — | £239,409 | — | £33,552 | £41,295 | £49,413 | £82,535 | £133,361 | £65,897 | £48,084 | £3,588 | — |
| Provisions | £49,579 | £124,154 | £107,176 | £114,782 | £0 | — | £35,912 | £45,293 | £51,680 | £36,663 | £32,333 | £10,783 | £11,426 | £7,860 | £9,744 |
| Net current assets | £1,226,768 | £1,045,422 | £1,877,333 | £2,109,811 | £619,240 | £182,768 | £369,872 | £318,402 | £435,217 | £261,157 | £368,398 | £224,437 | £294,189 | £219,821 | £128,629 |
| Assets less current liabilities | £1,608,735 | £1,562,062 | £2,460,473 | £2,732,056 | £962,783 | £393,299 | £625,137 | £616,879 | £772,110 | £580,624 | £655,551 | £391,328 | £444,912 | £333,180 | £264,719 |
| People | |||||||||||||||
| Average employees | 45 | 45 | 60 | 66 | 52 | 45 | 38 | 30 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-08-04 · satisfied 2024-08-30
All monies
Satisfied