Labstep Limited
Business and domestic software development · Sale
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,788,531
Cash
£71,597
Turnover
—
Profit / loss
−£1,013,308
Current assets
£144,157
Creditors < 1 year
£3,932,688
Equity
−£3,788,531
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,788,531 | −£2,775,223 | −£1,465,316 | −£1,465,316 | — | −£442,647 | £39,865 | £399,852 | £891,245 | £371,189 | £19,814 | £109,024 | −£1,849 | −£1,849 |
| Equity | −£3,788,531 | −£2,775,223 | −£1,465,316 | −£1,465,316 | — | −£442,647 | £39,865 | £399,852 | £891,245 | £371,189 | £19,814 | £109,024 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £1,087 | £1,625 | £2,428 | £3,626 | £721 | £1,076 | £1,605 | — | — |
| Current assets | £144,157 | £101,469 | — | £166,268 | — | £64,829 | £152,224 | — | — | — | — | — | — | — |
| Cash at bank | £71,597 | £21,952 | — | £38,973 | — | £63,316 | £152,224 | £260,665 | £734,052 | £315,844 | £22,863 | £95,233 | £121 | £121 |
| Debtors | £72,560 | £79,517 | — | £127,295 | — | £1,513 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,932,688 | £2,876,692 | — | £1,631,584 | — | £108,563 | £13,984 | −£136,759 | −£153,567 | −£54,624 | £4,125 | −£12,186 | £1,970 | £1,970 |
| Creditors after one year | — | — | — | — | — | £400,000 | £100,000 | — | — | — | — | — | — | — |
| Net current assets | −£3,788,531 | −£2,775,223 | — | −£1,465,316 | — | −£43,734 | £138,240 | £397,424 | £887,619 | £370,468 | £18,738 | £107,419 | −£1,849 | −£1,849 |
| Assets less current liabilities | — | — | — | — | — | −£42,647 | £139,865 | £399,852 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£1,013,308 | −£1,309,907 | — | −£659,345 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 12 | — | 11 | — | 12 | 8 | 10 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-09-22 · satisfied 2026-01-13
—
Satisfied