Labmode Limited
Other professional, scientific and technical activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,688
Cash
£189,710
Turnover
—
Profit / loss
—
Current assets
£1,074,419
Creditors < 1 year
£604,075
Equity
£491,688
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £491,688 | £422,739 | £360,954 | £285,014 | £332,211 | £303,654 | £334,981 | £513,628 | £508,196 |
| Equity | £491,688 | £422,739 | £360,954 | £285,014 | £332,211 | £303,654 | £334,981 | £513,628 | £508,196 |
| Assets | |||||||||
| Fixed assets | £51,093 | £45,591 | £3,066 | £6,130 | £10,719 | £12,839 | £8,597 | £6,899 | £2,500 |
| Property, plant & equipment | £51,093 | £45,591 | £3,066 | £6,130 | £10,719 | £12,839 | £8,597 | £6,899 | £2,500 |
| Current assets | £1,074,419 | £1,973,058 | £1,566,123 | £1,062,968 | £927,321 | £853,986 | £695,010 | £832,044 | £985,208 |
| Cash at bank | £189,710 | £295,649 | £761,878 | £362,244 | £293,984 | £360,544 | £303,432 | £119,357 | £359,184 |
| Debtors | £671,383 | £1,231,371 | £671,376 | £500,878 | £581,651 | £395,275 | £333,778 | £605,413 | £530,078 |
| Stock | £213,326 | £446,038 | £132,869 | £199,846 | £51,686 | £98,167 | £57,800 | £107,274 | £95,946 |
| Liabilities | |||||||||
| Creditors within one year | £604,075 | £1,558,049 | £1,208,235 | £784,084 | £605,829 | £563,171 | £368,626 | £325,315 | £479,512 |
| Creditors after one year | £29,749 | £37,861 | £0 | — | — | — | — | — | — |
| Net current assets | £470,344 | £415,009 | £357,888 | £278,884 | £321,492 | £290,815 | £326,384 | £506,729 | £505,696 |
| Assets less current liabilities | £521,437 | £460,600 | £360,954 | £285,014 | £332,211 | £303,654 | £334,981 | £513,628 | £508,196 |
| People | |||||||||
| Average employees | 11 | 12 | 10 | 11 | 10 | 12 | 12 | 11 | 11 |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-04-14
—
OutstandingUnknown · created 2012-04-30
All monies
OutstandingUnknown · created 2007-09-13
£9,047.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding