Old St Labs Ltd
Private Limited Company · Southampton
In AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£5,072,598
Cash
£284,057
Turnover
—
Profit / loss
—
Current assets
£735,819
Creditors < 1 year
—
Equity
−£5,072,598
Average employees
34
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,072,598 | −£3,084,201 | −£1,530,564 | £101,309 | — | — | — | — | — |
| Equity | −£5,072,598 | −£3,084,201 | −£1,530,564 | £101,309 | £1,483,208 | −£696,901 | £303,359 | £439,634 | £91,534 |
| Assets | |||||||||
| Fixed assets | £18,048 | £29,721 | £23,222 | £9,503 | £2,687 | £6,881 | £11,474 | £6,757 | — |
| Property, plant & equipment | £18,048 | £19,278 | £12,779 | £9,425 | £2,609 | £6,803 | £11,396 | £6,757 | £3,608 |
| Current assets | £735,819 | £1,569,577 | £3,113,114 | £888,344 | £2,265,690 | £310,825 | £657,056 | £634,705 | £125,434 |
| Cash at bank | £284,057 | £625,489 | £2,581,174 | £445,666 | £2,110,563 | £2,985 | £247,018 | £490,784 | £104,577 |
| Debtors | £451,762 | £944,088 | £531,940 | £442,678 | £155,127 | £307,840 | £410,038 | £143,921 | £20,857 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £37,508 |
| Net current assets | −£1,128,979 | −£197,255 | £1,396,214 | £91,806 | £1,480,521 | −£703,782 | £291,885 | £432,877 | £87,926 |
| Assets less current liabilities | −£1,110,931 | −£167,534 | £1,419,436 | £101,309 | £1,483,208 | −£696,901 | £303,359 | £439,634 | £91,534 |
| People | |||||||||
| Average employees | 34 | 26 | 24 | 18 | 17 | 20 | 20 | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-12-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-10 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2018-09-25 · satisfied 2022-09-16
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR