Lablogic Systems Limited
Manufacture of other electrical equipment · Sheffield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,502,029
Cash
£7,393,230
Turnover
£14,799,109
Profit / loss
—
Current assets
£12,353,481
Creditors < 1 year
£3,557,796
Equity
£5,502,029
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,502,029 | £12,947,722 | — | £11,043,891 | — | £8,188,227 | £7,939,520 | £7,672,408 |
| Equity | £5,502,029 | £12,947,722 | — | £11,043,891 | — | £8,188,227 | £7,939,520 | £7,672,408 |
| Assets | ||||||||
| Property, plant & equipment | £274,252 | £174,513 | — | £109,223 | — | £29,254 | £63,423 | £132,625 |
| Current assets | £12,353,481 | £19,859,823 | — | £17,364,148 | — | £15,816,411 | £15,245,044 | £15,085,368 |
| Cash at bank | £7,393,230 | £14,503,304 | — | £12,371,323 | — | £13,090,239 | £12,366,714 | £12,617,910 |
| Stock | £838,724 | £658,605 | — | £477,496 | — | £526,370 | £430,025 | £236,264 |
| Liabilities | ||||||||
| Creditors within one year | £3,557,796 | £3,065,369 | — | £3,032,645 | — | £4,466,975 | £4,081,811 | £7,545,585 |
| Net current assets | £8,795,685 | £16,794,454 | — | £14,331,503 | — | £11,349,436 | £11,163,233 | £7,539,783 |
| Profit & loss | ||||||||
| Turnover | £14,799,109 | £12,185,495 | — | £13,870,810 | — | £10,448,781 | £8,501,977 | £8,574,709 |
| Gross profit | £10,116,070 | £8,220,469 | — | £8,758,966 | — | £6,746,145 | £6,277,619 | £6,472,215 |
| Operating profit | £3,976,017 | £1,942,705 | — | £2,673,447 | — | £2,313,090 | £2,267,043 | £1,876,662 |
| Profit before tax | £4,017,618 | £2,102,071 | — | £2,862,715 | — | £2,327,471 | £2,267,112 | £1,899,922 |
| People | ||||||||
| Average employees | 86 | 82 | — | 74 | — | 69 | 59 | 58 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.