Literal Labs Ltd
Other information technology service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,842,601
Cash
£2,848,637
Turnover
—
Profit / loss
—
Current assets
£2,881,339
Creditors < 1 year
—
Equity
£2,842,601
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,842,601 | £509,483 |
| Equity | £2,842,601 | £509,483 |
| Assets | ||
| Fixed assets | £31,783 | £2,719 |
| Intangible assets | £28,415 | £0 |
| Property, plant & equipment | £3,368 | £2,719 |
| Current assets | £2,881,339 | £590,312 |
| Cash at bank | £2,848,637 | £530,765 |
| Debtors | £32,702 | £59,547 |
| Liabilities | ||
| Provisions | £939 | £0 |
| Net current assets | £2,811,757 | £506,764 |
| Assets less current liabilities | £2,843,540 | £509,483 |
| People & pay | ||
| Average employees | 10 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.