Westlab Ltd

Other human health activities · Prescot

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£666,680

Cash

£25,335

Turnover

£10,940,015

Profit / loss

£410,192

Current assets

£4,488,216

Creditors < 1 year

£4,072,985

Equity

£666,680

Average employees

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 figures	2023-12-3112 months	2022-12-3112 months	2022-01-01	2019-12-3112 months	2018-12-3112 months	2018-01-01	2014-08-31	2013-08-31
Balance sheet
Net assets	£666,680	£256,488	—	−£622,682	−£713,875	—	£44,840	£270,545
Equity	£666,680	£256,488	£1,085,904	−£622,682	−£713,875	−£297,367	£44,840	£270,545
Assets
Fixed assets	£626,450	£721,860	—	£2,365,471	£611,586	—	£108,321	£142,205
Intangible assets	£64,480	£43,921	—	£26,145	£44,448	—	—	—
Property, plant & equipment	£185,698	£301,667	—	£430,575	£567,138	—	£56,321	£90,205
Current assets	£4,488,216	£3,696,411	—	£4,248,669	£5,093,884	—	£865,729	£579,163
Cash at bank	£25,335	£14,979	—	£26,960	£352,475	—	£312	£961
Debtors	—	—	—	—	—	—	£720,410	£473,195
Stock	£1,222,500	£1,693,377	—	£1,644,043	£1,354,940	—	—	—
Liabilities
Creditors within one year	£4,072,985	£3,679,639	—	£3,819,702	£2,895,535	—	£624,570	£271,403
Creditors after one year	£375,001	£482,144	—	£3,417,120	£3,523,810	—	£304,640	£179,420
Net current assets	£415,231	£16,772	—	£428,967	£2,198,349	—	£241,159	£307,760
Assets less current liabilities	£1,041,681	£738,632	—	£2,794,438	£2,809,935	—	£349,480	£449,965
Profit & loss
Turnover	£10,940,015	£10,658,780	—	£9,404,203	£8,094,998	—	—	—
Gross profit	£4,192,582	£2,728,067	—	£3,118,787	£2,512,516	—	—	—
Operating profit	£818,364	−£757,117	—	£633,657	−£105,259	—	—	—
Profit before tax	£574,850	−£888,706	—	£180,209	−£502,214	—	—	—
Profit / loss	£410,192	−£830,007	—	£91,193	−£416,508	—	—	—
People & pay
Average employees	53	58	—	50	50	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing