Life Lab Ltd.
Manufacture of basic pharmaceutical products · Burnley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£404,533
Cash
£47,209
Turnover
—
Profit / loss
—
Current assets
£817,258
Creditors < 1 year
£607,558
Equity
£404,533
Average employees
26
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 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £404,533 | £358,931 | £335,307 | £332,756 | £311,851 | £298,560 | £285,094 | £257,567 | £203,117 | £69,823 | £37,930 | £39,447 | £10,809 | £11,529 | £7,697 | £2,228 | £3,391 |
| Equity | £404,533 | £358,931 | £335,307 | £332,756 | £311,851 | £298,560 | £285,094 | £257,567 | £203,117 | £69,823 | £37,930 | £39,447 | £10,809 | £11,529 | £7,697 | £2,228 | £3,391 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £33,553 | — | £13,824 | £4,096 | £3,854 | £1,553 | £1,827 | £2,150 | £2,529 |
| Property, plant & equipment | £279,512 | £230,989 | £242,468 | £248,410 | £270,760 | £298,417 | £264,933 | £250,248 | £33,553 | £14,531 | — | £4,096 | £3,854 | £1,553 | £1,827 | £2,150 | £2,529 |
| Current assets | £817,258 | £768,654 | £512,197 | £444,513 | £403,395 | £379,271 | £243,663 | £248,219 | £268,748 | £145,520 | £85,455 | £124,252 | £52,669 | £64,293 | £44,590 | £32,407 | £21,175 |
| Cash at bank | £47,209 | £145,009 | £74,198 | £101,011 | £125,622 | £186,787 | £46,487 | £74,938 | £176,055 | £73,405 | — | £79,425 | £36,994 | £40,142 | £36,090 | £22,707 | £11,135 |
| Debtors | £179,991 | £165,705 | £119,879 | £105,017 | £86,395 | £41,993 | £60,173 | £60,235 | — | — | — | £510 | £0 | £4,301 | £0 | — | £340 |
| Stock | — | — | — | — | £191,378 | £150,491 | £137,003 | £113,046 | £73,850 | £72,115 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £607,558 | £600,171 | £354,346 | £278,301 | £259,353 | £248,548 | £202,212 | — | £88,579 | £76,143 | £54,649 | £88,901 | £43,130 | £48,322 | £38,720 | £32,329 | £20,313 |
| Creditors after one year | £30,286 | £0 | £23,323 | £48,333 | £68,333 | £102,631 | £21,290 | — | £10,294 | £14,085 | — | £0 | £2,584 | £5,995 | £0 | — | — |
| Provisions | — | — | £41,689 | £33,533 | £34,618 | £27,949 | £0 | — | −£311 | — | — | — | — | — | — | — | — |
| Net current assets | £209,700 | £168,483 | £157,851 | £166,212 | £144,042 | £130,723 | £41,451 | £37,774 | — | £69,377 | £30,806 | £35,351 | £9,539 | £15,971 | £5,870 | £78 | £862 |
| Assets less current liabilities | £489,212 | £399,472 | £400,319 | £414,622 | £414,802 | £429,140 | £306,384 | £288,022 | £213,722 | £83,908 | £44,630 | £39,447 | £13,393 | £17,524 | £7,697 | £2,228 | £3,391 |
| People | |||||||||||||||||
| Average employees | 26 | 20 | 17 | 18 | 20 | 15 | 14 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2017-09-20
—
Outstanding