Active03292144Private limited companyNottingham

LABTEC (SERVICES) LIMITED

D46/100

Summary

Generated from filed data · no estimates

LABTEC (SERVICES) LIMITED is an active private limited company (company number 03292144) incorporated on 13 December 1996, registered in Nottingham. Its registered activity is manufacture of pumps (SIC 28131). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£238k and cash of £36k, with 18 employees on average. Net assets rose 28% on the prior period (−£330k).

Peer position · net assets

By net assets it sits in the bottom quarter of 260 comparable companies in the UK (median £129k, upper quartile £910k).

Key dates

Incorporated: 13 December 199629 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 27 December 2026in 66 days

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

Activity

SIC 28131: Manufacture of pumps
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2024

Net assets

−£238k

vs Dec 2023

Cash at bank

£36k

+129239%vs Dec 2023

Turnover

Not reported

Employees

+13%vs Dec 2023

Net assets

−£238k

Cash at bank

£36k

Profit for the year

£92k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£238k	£36k	£788k	—	—	£92k	18
31 December 2023	−£330k	£28	£428k	—	—	−£4,137	16
31 December 2022	—	—	—	—	—	—	—

Cash per employee£2,012Cash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

46 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-238,221 at 2024-12-31
+8	Net assets growing+27.8% vs prior period
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 1996-12-13 (30 years)
−10	Accounts overdueDue 2026-09-30
46	Score, grade D

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.

Ownership and control

1 active · 1 other

Cema Group Ltd
corporate entity, United Kingdom · since 3 July 2016
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
Cema Ltd
corporate entity, United Kingdom · since 6 April 2016 · ceased 3 July 2016
- owns 75–100% of shares
75–100%

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

Timeline

Newest first

27 Dec 2026Confirmation statement duein 66 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £238k · small accounts
31 Dec 2023Accounts period endNet liabilities £330k · small accounts
31 Dec 2022Accounts period end
13 Dec 1996Incorporated

Similar companies in Nottingham

Same activity (manufacture of pumps), closest in incorporation date

All companies incorporated on 13 December 1996 · in Dec 1996.

Reminders for LABTEC (SERVICES) LIMITED

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