LABCELL LIMITEDActive
Key figures
Like most small UK companies, LABCELL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 186,534 | 255,633 | 206,616 | 216,580 | 215,102 |
| Total assets | 664,524 | 628,454 | 704,048 | 753,002 | 837,436 |
| Total liabilities | 315,352 | 226,795 | 275,637 | 313,740 | 388,618 |
| Net assets / total equity | 346,026 | 399,809 | 425,976 | 438,326 | 448,818 |
| Average number of employees | 5 | 4 | 4 | 4 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LABCELL LIMITED
Company
LABCELL LIMITED is a private limited company registered with Companies House under company number 02719620. It was incorporated on 2 Jun 1992. Its status is active. The registered office is in Farnborough (GU14). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £448,818, up 2.4% on the previous year. Cash at bank and in hand was £215,102. Total assets were £837,436 and total liabilities £388,618. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 7 Jun 2027.