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Companies/05975119

Labmotive Ltd

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£416,146
Cash
£3,066
Turnover
Profit / loss
Current assets
£486,348
Creditors < 1 year
Equity
£416,146
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£416,146£333,216£212,296£193,544£187,259£169,995£155,307£125,616
Equity£416,146£333,216£212,296£193,544£187,259£169,995£155,307£125,616
Assets
Fixed assets£600,623£477,169£193,000£158,587£122,893£175,246£216,639£209,062
Intangible assets£600,605£476,087£188,836£151,341£121,746£207,345
Property, plant & equipment£18£1,082£4,164£7,246£1,147£234£879£1,717
Current assets£486,348£313,473£310,543£310,322£288,632£152,760£195,892£155,319
Cash at bank£3,066£166£13£410£1,610£241£211£730
Debtors£483,282£313,307£310,530£309,912£287,022£152,519£195,681£154,589
Liabilities
Creditors within one year£238,562£215,974£160,586£117,495
Creditors after one year£52,685£59,391£63,680£40,516
Net current assets−£140,125−£100,433£71,981£94,348£128,046£35,265−£31,164−£42,752
Assets less current liabilities£460,498£376,736£264,981£252,935£250,939£210,511£185,475£166,310
People
Average employees0.030.032112
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2016-11-21 · satisfied 2022-04-28
Satisfied