Credit Labs Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,303,758
Cash
£603,973
Turnover
—
Profit / loss
£848,964
Current assets
£2,876,063
Creditors < 1 year
£1,370,822
Equity
£1,303,758
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,303,758 | £454,794 | £288,851 | £497,044 | — | £434,626 | £357,339 | £199,832 | £362,071 | — | — |
| Equity | £1,303,758 | £454,794 | £288,851 | £497,044 | £513,031 | £434,626 | £357,339 | £199,832 | £362,071 | £490,020 | £483,059 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £7,824 | £8,421 | £9,559 | £12,181 | £15,093 | £0 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £15,880 | £12,339 | £14,907 | £16,859 | — | £7,824 | £8,421 | £9,559 | £12,181 | £15,093 | £0 |
| Current assets | £2,876,063 | £5,372,295 | £4,008,437 | £3,489,947 | — | £2,946,527 | £1,941,217 | £1,109,835 | £783,769 | £926,080 | £942,468 |
| Cash at bank | £603,973 | £569,309 | £351,197 | £396,830 | — | £107,452 | £219,155 | £89,672 | £144,083 | £133,653 | £91,028 |
| Debtors | £2,272,090 | £4,802,986 | £3,657,240 | £3,093,117 | — | £2,839,075 | £1,722,062 | £1,020,163 | £639,686 | £792,427 | £851,440 |
| Liabilities | |||||||||||
| Creditors within one year | £1,370,822 | £3,731,106 | £2,507,779 | £1,864,961 | — | — | — | — | — | £451,153 | £459,409 |
| Creditors after one year | £213,500 | £1,198,734 | £1,226,714 | £1,144,801 | — | — | — | — | — | — | — |
| Provisions | £3,863 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,505,241 | £1,641,189 | £1,500,658 | £1,624,986 | — | £2,007,807 | £1,359,064 | £803,533 | £349,890 | £474,927 | £483,059 |
| Assets less current liabilities | £1,521,121 | £1,653,528 | £1,515,565 | £1,641,845 | — | £2,015,631 | £1,367,485 | £813,092 | £362,071 | £490,020 | £483,059 |
| Profit & loss | |||||||||||
| Profit / loss | £848,964 | £165,943 | −£208,193 | −£15,987 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 16 | 19 | 15 | — | 12 | 7 | 9 | 11 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-19 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2018-03-06 · satisfied 2023-11-03
—
SatisfiedFixed · created 2016-10-26 · satisfied 2026-01-08
—
Satisfied