Labmotive Ltd
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£488,030
Cash
£803
Turnover
—
Profit / loss
—
Current assets
£685,320
Creditors < 1 year
£786,452
Equity
£488,030
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £488,030 | £416,146 | £333,216 | £212,296 | £193,544 | £187,259 | £169,995 | £155,307 | £125,616 |
| Equity | £488,030 | £416,146 | £333,216 | £212,296 | £193,544 | £187,259 | £169,995 | £155,307 | £125,616 |
| Assets | |||||||||
| Fixed assets | £613,126 | £600,623 | £477,169 | £193,000 | £158,587 | £122,893 | £175,246 | £216,639 | £209,062 |
| Intangible assets | £613,126 | £600,605 | £476,087 | £188,836 | £151,341 | £121,746 | — | — | £207,345 |
| Property, plant & equipment | £0 | £18 | £1,082 | £4,164 | £7,246 | £1,147 | £234 | £879 | £1,717 |
| Current assets | £685,320 | £486,348 | £313,473 | £310,543 | £310,322 | £288,632 | £152,760 | £195,892 | £155,319 |
| Cash at bank | £803 | £3,066 | £166 | £13 | £410 | £1,610 | £241 | £211 | £730 |
| Debtors | £684,517 | £483,282 | £313,307 | £310,530 | £309,912 | £287,022 | £152,519 | £195,681 | £154,589 |
| Liabilities | |||||||||
| Creditors within one year | £786,452 | £626,473 | — | £238,562 | £215,974 | £160,586 | £117,495 | — | — |
| Creditors after one year | £23,964 | £44,352 | — | £52,685 | £59,391 | £63,680 | £40,516 | — | — |
| Net current assets | −£101,132 | −£140,125 | −£100,433 | £71,981 | £94,348 | £128,046 | £35,265 | −£31,164 | −£42,752 |
| Assets less current liabilities | £511,994 | £460,498 | £376,736 | £264,981 | £252,935 | £250,939 | £210,511 | £185,475 | £166,310 |
| People & pay | |||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 2 | 1 | 1 | 2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-21 · satisfied 2022-04-28
—
Satisfied