TOTAL LAB SUPPLIES LTD Financials
- Company number
- 10942667CopyCopy
- Registered office
- 6 Ketterer Court, St. Helens WA9 3AH
- Incorporated
- 01/09/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.88%vs 20242024: £160.25K
Total Assets
35.21%vs 20242024: £1.47M
Cash in Bank
1.32K%vs 20242024: £28.69K
Total Liabilities
39.16%vs 20242024: £1.31M
Employees
-2vs 20242024: 19
In 2025, TOTAL LAB SUPPLIES LTD reported net assets of £164.87K. The same filing shows total assets of £1.99M, cash in bank of £407.90K and total liabilities of £1.82M. Reported headcount was 17 in 2025. Total Assets rose from £1.47M in 2024 to £1.99M in 2025 (35.21%). 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
2.88%from £160.25K 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 TOTAL LAB SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
+1676%vs 2023+321% a year compound (CAGR)
Total Assets
+78.9%vs 2023+33.8% a year compound (CAGR)
Total Liabilities
+90.5%vs 2023+38% a year compound (CAGR)
Employees
-15%vs 2023-3Biggest increase
Cash in Bank+1676%
£22.97K in 2023 to £407.90K in 2025
Biggest decrease
Employees-15%
20 in 2023 to 17 in 2025
TOTAL LAB SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTAL LAB SUPPLIES LTD'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
- 8.29%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
- 91.71%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
- 22.37%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
- 20.51%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 TOTAL LAB SUPPLIES LTD 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£ | 5.79K | 42.68K | 153.96K | 160.25K | 164.87K |
| Total Assets£ | 912.53K | 1.10M | 1.11M | 1.47M | 1.99M |
| Cash in Bank£ | 52.16K | 40.24K | 22.97K | 28.69K | 407.90K |
| Total Liabilities£ | 906.74K | 1.06M | 957.55K | 1.31M | 1.82M |
| Employees | 18 | 21 | 20 | 19 | 17 |
TOTAL LAB SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL LAB SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTAL LAB SUPPLIES LTD reported net assets of £164.87K for 2025. That compares with £160.25K in 2024, a change of 2.88%.
TOTAL LAB SUPPLIES LTD reported total assets of £1.99M for 2025. That compares with £1.47M in 2024, a change of 35.21%.
TOTAL LAB SUPPLIES LTD reported cash in bank of £407.90K for 2025. That compares with £28.69K in 2024, a change of 1.32K%.
TOTAL LAB SUPPLIES LTD reported 17 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, TOTAL LAB SUPPLIES LTD's net assets rose by 7.1%, cash in bank rose by 1676%, total assets rose by 78.9% and total liabilities rose by 90.5%. Net assets compounded at 3.5% a year across the two years to 2025, from £153.96K to £164.87K. Reported headcount went from 20 in 2023 to 17 in 2025 (-3).
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.