LABCELL LIMITED
Company number 02719620 · Active · Farnborough GU14 7PG
LABCELL LIMITED is an active private limited company (company number 02719620) incorporated on 2 June 1992, registered in Farnborough. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £449k and cash of £215k, with 5 employees on average. Net assets rose 2% on the prior period (£438k).
By net assets it sits in the top quarter of 231 comparable companies in Surrey (median £9,899, upper quartile £180k).
Key dates
- Incorporated
- 2 June 1992
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 16 June 2027 — in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £449k | £215k | — | £389k | — | — | 5 |
| 31 August 2024 | £438k | £217k | — | £314k | — | — | 4 |
- Current ratio
- 2.1 — comfortable
- Cash per employee
- £43k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £448,818 at 2025-08-31
- +8 Comfortable liquidity — Current ratio 2.1
- +4 Cash reserves — Cash £215,102
- +8 Established — Incorporated 1992-06-02 (34 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Labcell Trading Limited (corporate entity, England & Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (non-specialised wholesale trade), closest in incorporation date.
- MECHANICAL AIR SUPPLIES LIMITED — Redhill, inc. May 1992
- IP EQUIPMENT SALES LTD. — Guildford, inc. May 1992
- X.E.L. ELECTRONICS LIMITED — Petersfield, inc. Aug 1992
- ARUN FIRE LIMITED — Dorking, inc. Jan 1992
- PRESSURE VACUUM LEVEL LIMITED — Chelwood Gate, inc. Feb 1993
- SAR LIMITED — Horley, inc. Jul 1991
Reminders for LABCELL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.