£158k
−40%vs Dec 2024Active02552424Private limited companyRotherham
LABFLEX LIMITED
B69/10001
Summary
LABFLEX LIMITED is an active private limited company (company number 02552424) incorporated on 26 October 1990, registered in Rotherham. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £158k and cash of £194k, with 5 employees on average. Net assets fell 40% on the prior period (£264k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).
02
Key dates
- Incorporated
- 26 October 199035 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£194k
+223%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £158k | £194k | — | £2.67m | — | — | 5 |
| 31 December 2024 | £264k | £60k | — | £1.85m | — | — | 5 |
| 31 December 2023 | £705k | £18k | — | £1.53m | — | — | 5 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £157,835 at 2025-12-31 |
| −8 | Net assets falling-40.2% vs prior period |
| +4 | Cash reservesCash £193,611 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1990-10-26 (36 years) |
| 69 | Score, 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
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £158k · small accounts
- Accounts period endNet assets £264k · small accounts
- Accounts period endNet assets £705k · small accounts
- Incorporated
08
Similar companies in Sheffield
- CLOFIELD LIMITEDChesterfield · inc. Aug 1990
- PANEL SYSTEMS (HOLDINGS) LIMITEDRutland Road · inc. Jan 1991
- T M S EUROPE LIMITEDHope Valley · inc. Jun 1991
- NEEDHAM SPECIALISED MACHINES LIMITEDChesterfield · inc. Feb 1990
- MUDFORDS LIMITEDSheffield · inc. Jul 1991
- INFRAGLO (SHEFFIELD) LIMITEDSheffield · inc. Jan 1990
All companies incorporated on 26 October 1990 · in Oct 1990.
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Reminders for LABFLEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.