Lablogic Group Holdings Limited
Business and domestic software development · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,069,502
Cash
£4,165,043
Turnover
—
Profit / loss
—
Current assets
£7,838,440
Creditors < 1 year
£5,879,359
Equity
£16,069,502
Average employees
0
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 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,069,502 | £24,298,319 | — | £24,129,329 | £24,501,160 | £24,501,160 | — | — | — | — | — |
| Equity | £16,069,502 | £24,298,319 | — | £24,129,329 | £24,501,160 | £24,501,160 | £20,604,688 | £20,604,688 | £17,877,245 | £17,877,245 | £13,744,660 |
| Assets | |||||||||||
| Fixed assets | £14,248,621 | £13,155,124 | — | £12,221,983 | — | £11,437,051 | — | £9,857,150 | — | £9,512,733 | — |
| Property, plant & equipment | £4,204,772 | £3,349,660 | — | £3,516,519 | — | £3,001,587 | — | £1,021,986 | — | £893,160 | — |
| Current assets | £7,838,440 | £12,468,154 | — | £13,228,581 | — | £13,165,541 | — | £10,753,428 | — | £8,381,913 | — |
| Cash at bank | £4,165,043 | £6,186,244 | — | £8,453,268 | — | £7,578,694 | — | £6,241,241 | — | £2,963,352 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,879,359 | £1,186,173 | — | £1,150,081 | — | £101,432 | — | £5,890 | — | £17,401 | — |
| Net current assets | £1,959,081 | £11,281,981 | — | £12,078,500 | — | £13,064,109 | — | £10,747,538 | — | £8,364,512 | — |
| Assets less current liabilities | £16,207,702 | £24,437,105 | — | £24,300,483 | — | £24,501,160 | — | £20,604,688 | — | £17,877,245 | — |
| Profit & loss | |||||||||||
| Operating profit | £248,173 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £14,081,406 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £168,990 | — | −£371,831 | — | £3,896,472 | — | £2,727,443 | — | £4,132,585 | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | — | 121 | — | 104 | — | 100 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.