Value Chain Lab Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,705,942
Cash
£14,921
Turnover
—
Profit / loss
−£1,678,359
Current assets
£2,294,020
Creditors < 1 year
—
Equity
£1,705,942
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,705,942 | £369,356 | £1,312,385 | £2,483,372 | £3,264,511 | £3,107,908 | −£371,159 | — | £59,615 | −£330,983 | — | — | — |
| Equity | £1,705,942 | £369,356 | — | — | — | — | −£371,159 | −£141,337 | £59,615 | −£330,983 | −£189,994 | −£17,946 | £72,175 |
| Assets | |||||||||||||
| Fixed assets | £2,212,183 | £2,661,538 | £3,109,328 | £3,555,236 | £3,970,244 | £3,703,942 | £6,605 | £26,348 | £20 | — | — | — | — |
| Intangible assets | £2,205,600 | £2,655,200 | £3,104,800 | £3,554,400 | £3,969,000 | £3,701,100 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,463 | £2,218 | £408 | £816 | £1,224 | £2,822 | £6,585 | £10,348 | £0 | — | — | — | — |
| Current assets | £2,294,020 | £1,758,851 | £1,220,276 | £356,246 | £226,952 | £114,239 | £92,862 | £97,932 | £190,746 | £124,230 | £114,005 | £108,204 | £132,294 |
| Cash at bank | £14,921 | £204,607 | £154,884 | £53,737 | £20,079 | £7,100 | £3 | £652 | £3,587 | £1,204 | £32,210 | £13,378 | £34,857 |
| Debtors | £2,279,099 | £1,554,244 | £1,065,392 | £302,509 | £206,873 | £107,139 | £92,859 | £97,280 | £187,159 | £123,026 | — | £94,826 | £97,437 |
| Liabilities | |||||||||||||
| Creditors | — | — | £3,017,219 | £1,428,110 | £932,685 | £685,273 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £126,150 | £60,119 |
| Net current assets | −£506,241 | −£2,292,182 | −£1,796,943 | −£1,071,864 | −£705,733 | −£571,034 | −£377,764 | −£167,685 | £60,698 | −£330,983 | −£189,994 | −£17,946 | £72,175 |
| Assets less current liabilities | £1,705,942 | £369,356 | £1,312,385 | £2,483,372 | £3,264,511 | £3,132,908 | −£371,159 | −£141,337 | £60,718 | −£330,983 | −£189,994 | −£17,946 | £72,175 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £912,733 | £479,204 | £303,913 | £144,340 | £101,006 | £101,790 | £149,994 | £106,343 | £22,000 | £0 | £0 |
| Gross profit | — | — | £912,733 | £479,204 | £303,913 | £144,340 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £3,379,326 | −£297,247 | −£345,823 | −£383,827 | −£480,570 | −£417,410 | −£474,826 | −£154,318 |
| Profit before tax | — | — | −£1,709,649 | −£1,112,276 | −£51,152 | £3,378,736 | −£315,406 | −£329,843 | −£496,882 | −£517,777 | −£449,137 | −£474,826 | −£151,305 |
| Profit / loss | −£1,678,359 | — | −£1,277,584 | −£869,281 | £61,143 | £3,479,067 | −£229,822 | −£239,371 | −£399,049 | −£412,841 | −£372,053 | −£388,407 | −£151,305 |
| People | |||||||||||||
| Average employees | 7 | 8 | 5 | 3 | 1 | 1 | — | — | — | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.