Totallab Limited
Business and domestic software development · North Shields
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£274,165
Cash
£237,494
Turnover
—
Profit / loss
—
Current assets
£382,347
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £274,165 | £387,677 | £458,660 | £504,743 | £398,948 | £372,068 | £308,972 |
| Equity | — | — | — | — | £398,948 | £372,068 | £308,972 |
| Assets | |||||||
| Fixed assets | £6,320 | £4,927 | £4,400 | £5,046 | £4,323 | £7,404 | £6,339 |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £6,320 | £4,926 | £4,399 | £5,045 | £4,322 | £7,403 | £6,338 |
| Current assets | £382,347 | £504,952 | £585,719 | £661,704 | £581,672 | £501,464 | £381,613 |
| Cash at bank | £237,494 | £458,230 | £558,072 | £576,583 | £511,709 | £408,732 | £215,208 |
| Debtors | £144,853 | £46,722 | £27,647 | £84,575 | £69,627 | £92,147 | £166,094 |
| Stock | — | — | — | £546 | £336 | £585 | £311 |
| Liabilities | |||||||
| Creditors | £113,149 | £122,202 | £131,459 | £162,007 | — | — | — |
| Creditors within one year | — | — | — | — | £187,047 | £88,370 | £78,980 |
| Creditors after one year | — | — | — | — | — | £48,430 | — |
| Net current assets | £269,198 | £382,750 | £454,260 | £499,697 | £394,625 | £413,094 | £302,633 |
| Assets less current liabilities | £275,518 | £387,677 | £458,660 | £504,743 | £398,948 | £420,498 | £308,972 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 8 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2012-07-19 · satisfied 2015-09-23
All monies
SatisfiedAll Assets · created 2012-04-17 · satisfied 2014-03-20
All monies
Satisfied