Labone Holdings Ltd
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£25,597,645
Cash
£8,138,431
Turnover
£42,641,712
Profit / loss
−£58,170
Current assets
£22,894,460
Creditors < 1 year
£7,678,016
Equity
£25,597,645
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,597,645 | £24,311,177 | £90 |
| Equity | £25,597,645 | £24,311,177 | £90 |
| Assets | |||
| Fixed assets | £12,955,136 | £11,880,495 | — |
| Intangible assets | −£3,588,924 | −£4,007,988 | — |
| Property, plant & equipment | £16,544,060 | £15,888,483 | — |
| Current assets | £22,894,460 | £22,910,410 | — |
| Cash at bank | £8,138,431 | £6,857,826 | — |
| Stock | £4,567,277 | £3,129,326 | — |
| Liabilities | |||
| Creditors within one year | £7,678,016 | £7,154,175 | — |
| Creditors after one year | £1,559,843 | £2,823,399 | — |
| Net current assets | £15,216,444 | £15,756,235 | — |
| Profit & loss | |||
| Turnover | £42,641,712 | £50,065,851 | — |
| Gross profit | £12,576,701 | £12,626,284 | — |
| Operating profit | £181,184 | £1,522,282 | — |
| Profit before tax | £88,465 | £1,377,331 | — |
| Profit / loss | −£58,170 | £1,234,247 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-27
—
OutstandingAll Assets · created 2024-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-09 · satisfied 2024-03-28
—
Satisfied