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Companies/03089775

Lifesearch Limited

Life insurance · Whiteley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,538,827
Cash
£5,617,039
Turnover
£62,226,005
Profit / loss
—
Current assets
£20,832,621
Creditors < 1 year
£16,314,657
Equity
−£1,538,827
Average employees
378

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-09-01Company2023-08-3112 months · Company2022-09-01Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£1,538,827£3,531,041—£2,330,418—£2,766,358£6,175,087£4,083,097£3,064,556
Equity−£1,538,827£3,531,041—£2,330,418—£2,766,358£6,175,087£4,083,097£3,064,556
Assets
Fixed assets£8,105,575£4,510,431—£2,841,245—£2,671,377£2,379,879£2,233,333£2,135,096
Intangible assets£7,305,194£4,172,116—£2,688,066—£2,520,429£2,196,614£2,056,039£1,933,610
Property, plant & equipment£800,381£338,315—£153,179—£150,948£183,265£177,294£201,486
Current assets£20,832,621£18,467,699—£19,029,956—£19,085,539£18,869,046£14,175,343£10,654,742
Cash at bank£5,617,039£5,847,024—£6,669,192—£6,153,107£7,656,131£4,300,374£2,303,789
Liabilities
Creditors within one year£16,314,657£7,760,023—£7,474,175—£6,378,165£6,362,026£4,702,888£4,104,869
Provisions−£14,162,366−£11,687,066—−£12,066,608—−£12,612,393−£8,711,812−£7,622,691−£5,620,413
Net current assets£4,517,964£10,707,676—£11,555,781—£12,707,374£12,507,020£9,472,455£6,549,873
Assets less current liabilities£12,623,539£15,218,107—£14,397,026—£15,378,751£14,886,899£11,705,788£8,684,969
Profit & loss
Turnover£62,226,005£48,592,882—£45,358,437—£44,698,241£48,875,893£47,045,873£43,028,441
Gross profit£9,272,521£11,543,089—£9,630,457—£7,903,052£10,377,695£11,022,200£10,332,165
Operating profit−£4,788,328£1,796,806—£1,028,053—£205,113£2,687,428£3,255,721£2,491,425
Profit before tax−£4,649,398£1,953,890—£1,078,293—£210,783£2,682,624£3,256,487£2,491,425
People & pay
Average employees378337—317—345353337355
Source evidenceView 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

5 outstanding charges
Floating · created 2025-06-02
—
Outstanding
All Assets · created 2012-11-30
All monies
Outstanding
All Assets · created 2007-12-04
All monies
Outstanding
Unknown · created 2005-06-17
£27,121.25 PLUS VAT DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-03-09
All monies
Outstanding