LABGENIUS LIMITED Financials
- Company number
- 08183505Copy
Copy - Registered office
- G04 Cocoa Studios The Biscuit Factory, 100 Drummond Road, London SE16 4DG
- Incorporated
- 17/08/2012
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
614.19%vs 20232023: £-2.65M
Total Assets
191.40%vs 20232023: £5.20M
Cash in Bank
448.20%vs 20232023: £1.82M
Total Liabilities
-80.33%vs 20232023: £7.85M
Employees
+2vs 20232023: 51
In 2024, LABGENIUS LIMITED reported net assets of £13.61M. The same filing shows total assets of £15.16M, cash in bank of £9.96M and total liabilities of £1.54M. Reported headcount was 53 in 2024. Net Assets rose from £-2.65M in 2023 to £13.61M in 2024 (614.19%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
614.19%from £-2.65M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LABGENIUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+234%vs 2022+82.7% a year compound (CAGR)
Cash in Bank
+268%vs 2022+91.8% a year compound (CAGR)
Total Assets
+8.8%vs 2022+4.3% a year compound (CAGR)
Total Liabilities
-84.3%vs 2022-60.4% a year compound (CAGR)
Employees
-1.9%vs 2022-1Biggest increase
Cash in Bank+268%
£2.71M in 2022 to £9.96M in 2024
Biggest decrease
Total Liabilities-84.3%
£9.85M in 2022 to £1.54M in 2024
LABGENIUS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LABGENIUS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 89.81%2024
- Liabilities to total assets
- 10.19%2024
- Cash to liabilities
- 644.82%2024
- Cash to total assets
- 65.69%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LABGENIUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.01M | 4.08M | -2.65M | 13.61M |
| Total Assets£ | 11.81M | 13.93M | 5.20M | 15.16M |
| Cash in Bank£ | 8.33M | 2.71M | 1.82M | 9.96M |
| Total Liabilities£ | 796.75K | 9.85M | 7.85M | 1.54M |
| Employees | 55 | 54 | 51 | 53 |
LABGENIUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LABGENIUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LABGENIUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LABGENIUS LIMITED report in 2024?
LABGENIUS LIMITED reported net assets of £13.61M for 2024. That compares with £-2.65M in 2023, a change of 614.19%.
What total assets did LABGENIUS LIMITED report in 2024?
LABGENIUS LIMITED reported total assets of £15.16M for 2024. That compares with £5.20M in 2023, a change of 191.40%.
What cash in bank did LABGENIUS LIMITED report in 2024?
LABGENIUS LIMITED reported cash in bank of £9.96M for 2024. That compares with £1.82M in 2023, a change of 448.20%.
How many people does LABGENIUS LIMITED employ?
LABGENIUS LIMITED reported 53 employees in 2024, compared with 51 in 2023.
How have LABGENIUS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LABGENIUS LIMITED's net assets rose by 234%, cash in bank rose by 268%, total assets rose by 8.8% and total liabilities fell by 84.3%. Net assets compounded at 82.7% a year across the two years to 2024, from £4.08M to £13.61M. Reported headcount went from 54 in 2022 to 53 in 2024 (-1).
Which years of LABGENIUS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.