LABMODE LIMITED Financials
- Company number
- 06198366Copy
Copy - Registered office
- Unit 25 Dwight Road, Orbital 25 Business Park, Watford WD18 9DA
- Incorporated
- 02/04/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.31%vs 20242024: £422.74K
Total Assets
-43.00%vs 20242024: £2.06M
Cash in Bank
-35.83%vs 20242024: £295.65K
Total Liabilities
-60.28%vs 20242024: £1.60M
Employees
-1vs 20242024: 12
In 2025, LABMODE LIMITED reported net assets of £491.69K. The same filing shows total assets of £1.18M, cash in bank of £189.71K and total liabilities of £633.82K. Reported headcount was 11 in 2025. Total Liabilities fell from £1.60M in 2024 to £633.82K in 2025 (-60.28%). Okredo holds filed figures for 2021–2025; 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
16.31%from £422.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LABMODE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.2%vs 2023+16.7% a year compound (CAGR)
Cash in Bank
-75.1%vs 2023-50.1% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-47.5%vs 2023-27.6% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Net Assets+36.2%
£360.95K in 2023 to £491.69K in 2025
Biggest decrease
Cash in Bank-75.1%
£761.88K in 2023 to £189.71K in 2025
LABMODE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LABMODE 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
- 41.79%2025
- Liabilities to total assets
- 53.87%2025
- Cash to liabilities
- 29.93%2025
- Cash to total assets
- 16.12%2025
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 LABMODE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 332.21K | 285.01K | 360.95K | 422.74K | 491.69K |
| Total Assets£ | 948.76K | 1.08M | 1.57M | 2.06M | 1.18M |
| Cash in Bank£ | 293.98K | 362.24K | 761.88K | 295.65K | 189.71K |
| Total Liabilities£ | 605.83K | 784.08K | 1.21M | 1.60M | 633.82K |
| Employees | 10 | 11 | 10 | 12 | 11 |
LABMODE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LABMODE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LABMODE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LABMODE LIMITED report in 2025?
LABMODE LIMITED reported net assets of £491.69K for 2025. That compares with £422.74K in 2024, a change of 16.31%.
What total assets did LABMODE LIMITED report in 2025?
LABMODE LIMITED reported total assets of £1.18M for 2025. That compares with £2.06M in 2024, a change of -43.00%.
What cash in bank did LABMODE LIMITED report in 2025?
LABMODE LIMITED reported cash in bank of £189.71K for 2025. That compares with £295.65K in 2024, a change of -35.83%.
How many people does LABMODE LIMITED employ?
LABMODE LIMITED reported 11 employees in 2025, compared with 12 in 2024.
How have LABMODE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LABMODE LIMITED's net assets rose by 36.2%, cash in bank fell by 75.1%, total assets fell by 25.2% and total liabilities fell by 47.5%. Net assets compounded at 16.7% a year across the two years to 2025, from £360.95K to £491.69K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of LABMODE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.