LEBARA GERMANY LIMITED

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +18.9%

  £9,998,261 → £11,887,990

• Cash

  -59.5%

  £660,927 → £267,849

• Net assets

  +4.6%

  -£20,576,572 → -£19,639,099

• Employees

  -29.7%

  64 → 45

• Operating profit

  +7.6%

  £941,821 → £1,013,132

• Profit before tax

  +15.9%

  £866,162 → £1,003,566

• Wages

  +17.4%

  £2,905,470 → £3,409,862

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Price Bailey LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis as the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. A consolidated liquidity forecast, at the level of Murrayfield Midco B.V. (an intermediate parent holding company), including country operational level analysis, has been prepared for a period of more than 12 months from the date of approval of these financial statements. The forecast indicates that, whilst taking into account reasonable downsides, sufficient funds are expected to be generated within the Company so as to meet the liabilities of the Company as they fall due. Sensitivity analyses have been applied to the consolidated liquidity forecasts to assess a range of potential impacts from key risks, as well as assessing the timing and likelihood of other potential significant outflows. In the analyses, key business driver assumptions were modelled with varying degrees of impact and duration, the resulting sensitised liquidity forecasts support the going concern assumption, accordingly the Company continues to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.