Active02062398Private limited companySheffield

LABLOGIC SYSTEMS LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LABLOGIC SYSTEMS LIMITED is an active private limited company (company number 02062398) incorporated on 8 October 1986, registered in Sheffield. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest full accounts cover the period ending 30 June 2025, showing net assets of £5.50m and cash of £7.39m, with 86 employees on average. Turnover was £14.80m. Net assets fell 58% on the prior period (£12.95m).

Peer position · net assets

By net assets it sits in the top quarter of 69 comparable companies in Sheffield (median £7,920, upper quartile £376k).

02

Key dates

Incorporated
8 October 198640 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
22 October 2027in 365 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 27900
Manufacture of other electrical equipment
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 June 2025
Net assets
£5.50m
−58%vs Jun 2024
Cash at bank
£7.39m
−49%vs Jun 2024
Turnover
£14.80m
+21%vs Jun 2024
Employees
86
+5%vs Jun 2024
Net assets
£5.50m
Cash at bank
£7.39m
Turnover
£14.80m
Average employees
86
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£5.50m£7.39m—£3.56m£14.80m—86
30 June 2024£12.95m£14.50m—£3.07m£12.19m—82
1 July 2023———————
Current ratio3.47Comfortable
Cash per employee£86kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,502,029 at 2025-06-30
−8Net assets falling-57.5% vs prior period
+8Comfortable liquidityCurrent ratio 3.47
+4Cash reservesCash £7,393,230
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1986-10-08 (40 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Lablogic Group Holdings Limited
    corporate entity, England · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Lablogic Group Holdings Limited
    corporate entity · since 6 April 2016 · ceased 6 April 2016
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 365 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £5.50m · full accounts
  4. Accounts period endNet assets £12.95m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Sheffield

Same activity (manufacture of other electrical equipment), closest in incorporation date
09

Reminders for LABLOGIC SYSTEMS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.