Labtek Services Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£196,171
Cash
£116,727
Turnover
—
Profit / loss
—
Current assets
£473,780
Creditors < 1 year
£314,179
Equity
—
Average employees
5
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £196,171 | £87,516 | £64,108 | £80,828 | £87,244 | £68,068 | £60,705 | £32,498 | £23,859 | £231 | £7,454 | £11,177 | £16,481 | £32,512 | £18,534 | £23,602 |
| Equity | — | — | — | £80,828 | £87,244 | £68,068 | £60,705 | £32,498 | £23,859 | £231 | £7,454 | £11,177 | £16,481 | £32,512 | £18,534 | £23,602 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £44,450 | £32,516 | £47,547 | £15,650 | £18,134 | £17,014 | £13,510 | £14,146 | £16,962 | £29,438 | £33,512 | £29,006 | £28,217 | £32,157 |
| Intangible assets | — | — | £1,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,202 | £37,646 | £42,950 | — | — | — | — | — | — | — | £3,462 | £14,438 | £17,012 | £11,006 | £8,717 | £11,157 |
| Current assets | £473,780 | £326,834 | £226,715 | £227,296 | £213,005 | £209,026 | £226,290 | £192,532 | £183,434 | £160,587 | £137,192 | £132,033 | £131,434 | £114,063 | £83,587 | £85,768 |
| Cash at bank | £116,727 | £33,069 | £33,289 | — | — | — | — | — | — | — | £7,190 | £8,348 | £414 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £65,316 | £69,471 | £79,295 | £78,373 | £54,552 | £56,421 |
| Stock | £152,578 | £121,625 | £88,633 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £314,179 | £264,688 | £185,102 | £149,096 | £135,948 | £139,149 | £182,481 | £174,433 | £165,949 | £145,539 | £132,506 | £148,749 | £144,112 | — | — | — |
| Creditors after one year | £4,223 | £12,523 | £20,623 | £28,525 | £36,221 | £16,497 | £0 | £1,617 | £6,173 | £10,380 | £14,194 | £1,545 | £4,353 | — | — | — |
| Net current assets | £160,701 | £63,811 | £41,629 | £78,120 | £77,041 | £69,993 | £43,809 | £18,099 | £17,485 | £15,048 | £4,686 | −£16,716 | −£12,678 | £3,506 | −£9,179 | −£5,000 |
| Assets less current liabilities | £201,903 | £101,457 | £86,079 | £110,636 | £124,588 | £85,643 | £61,943 | £35,113 | £30,995 | £29,194 | £21,648 | £12,722 | £20,834 | £32,512 | £19,038 | £27,157 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-27
—
Outstanding