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LABSERVE LIMITED Financials

Company number
SC264055Copy
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Registered office
1 Brewster Square, Brucefield Industrial Estate, Livingston, West Lothian EH54 9BJ
Incorporated
26/02/2004

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.00M2025
1.54%vs 2024

2024: £1.97M

Total Assets

£3.86M2025
17.60%vs 2024

2024: £3.28M

Cash in Bank

£1.10M2025
-11.33%vs 2024

2024: £1.24M

Total Liabilities

£1.44M2025
46.95%vs 2024

2024: £980.56K

Employees

262025
+4vs 2024

2024: 22

In 2025, LABSERVE LIMITED reported net assets of £2.00M. The same filing shows total assets of £3.86M, cash in bank of £1.10M and total liabilities of £1.44M. Reported headcount was 26 in 2025. Total Assets rose from £3.28M in 2024 to £3.86M in 2025 (17.60%). 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

£2.00M2025
1.54%from £1.97M in 2024

Year-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 LABSERVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.95M2023£2.00M2025
+3%vs 2023

+1.5% a year compound (CAGR)

Cash in Bank

£777.85K2023£1.10M2025
+41.4%vs 2023

+18.9% a year compound (CAGR)

Total Assets

£2.66M2023£3.86M2025
+45.1%vs 2023

+20.4% a year compound (CAGR)

Total Liabilities

£712.56K2023£1.44M2025
+102%vs 2023

+42.2% a year compound (CAGR)

Employees

172023262025
+52.9%vs 2023+9

Biggest increase

Total Liabilities+102%

£712.56K in 2023 to £1.44M in 2025

Every indicator Okredo holds for LABSERVE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LABSERVE 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
51.95%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.

Liabilities to total assets
37.37%2025

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.

Cash to liabilities
76.31%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
28.52%2025

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 LABSERVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£992.58K1.17M1.95M1.97M2.00M
Total Assets£1.51M1.73M2.66M3.28M3.86M
Cash in Bank£841.04K1.04M777.85K1.24M1.10M
Total Liabilities£513.01K553.16K712.56K980.56K1.44M
Employees1315172226

LABSERVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LABSERVE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LABSERVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LABSERVE LIMITED report in 2025?

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LABSERVE LIMITED reported net assets of £2.00M for 2025. That compares with £1.97M in 2024, a change of 1.54%.

What total assets did LABSERVE LIMITED report in 2025?

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LABSERVE LIMITED reported total assets of £3.86M for 2025. That compares with £3.28M in 2024, a change of 17.60%.

What cash in bank did LABSERVE LIMITED report in 2025?

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LABSERVE LIMITED reported cash in bank of £1.10M for 2025. That compares with £1.24M in 2024, a change of -11.33%.

How many people does LABSERVE LIMITED employ?

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LABSERVE LIMITED reported 26 employees in 2025, compared with 22 in 2024.

How have LABSERVE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LABSERVE LIMITED's net assets rose by 3%, cash in bank rose by 41.4%, total assets rose by 45.1% and total liabilities rose by 102%. Net assets compounded at 1.5% a year across the two years to 2025, from £1.95M to £2.00M. Reported headcount went from 17 in 2023 to 26 in 2025 (+9).

Which years of LABSERVE LIMITED financial data are available?

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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.