LABSTEP LIMITED

Company number 08788197 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £152,224 Total assets 2021: £64,829 Total assets 2022: £11,656 Total assets 2023: £166,268 Total assets 2024: £101,469 Total assets 2025: £144,157 Total assets Net assets 2016: £19,814 Net assets 2017: £371,189 Net assets 2018: £891,245 Net assets 2019: £399,852 Net assets 2020: £39,865 Net assets 2021: -£442,647 Net assets 2022: -£827,584 Net assets 2024: -£2,775,223 Net assets 2025: -£3,788,531 Net assets Total liabilities 2016: -£4,125 Total liabilities 2017: £54,624 Total liabilities 2018: £153,567 Total liabilities 2019: £136,759 Total liabilities 2020: -£100,000 Total liabilities 2021: -£400,000 Total liabilities 2022: -£700,000 Total liabilities 2023: -£1,631,584 Total liabilities 2024: -£2,876,692 Total liabilities 2025: -£3,932,688 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 11 2024: 12 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £144,157 -£3,932,688 -£3,788,531 £71,597 — -£1,013,308 7
2024-12-31 £101,469 -£2,876,692 -£2,775,223 £21,952 — -£1,309,907 12
2023-12-31 £166,268 -£1,631,584 — £38,973 — -£659,345 11
2022-12-31 £11,656 -£700,000 -£827,584 £9,956 — —
2021-12-31 £64,829 -£400,000 -£442,647 £63,316 — —
2020-12-31 £152,224 -£100,000 £39,865 £152,224 — —
2019-12-31 — £136,759 £399,852 £260,665 — —
2018-12-31 — £153,567 £891,245 £734,052 — —
2017-12-31 — £54,624 £371,189 £315,844 — —
2016-12-31 — -£4,125 £19,814 £22,863 — —
2015-12-31 — £12,186 £109,024 £95,233 — —
2014-12-31 — -£1,970 -£1,849 £121 — —
2014-03-30 — -£1,970 -£1,849 £121 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Profit for the year
-£1,013,308
Average employees
7

Debt & working capital 2025-12-31

Owed to suppliers
£358