{"name":"LABTRON EQUIPMENT LTD","company_number":"09552792","status":"Active","type":"Private Limited Company","incorporated":"2015-04-21","dissolved":null,"registered_office":"Quatro House 3 Lyon Way, Frimley, Camberley, England, GU16 7ER","postcode":"GU16 7ER","sic_codes":[{"code":26511,"description":"Manufacture of electronic measuring, testing etc. equipment, not for industrial process control"},{"code":46900,"description":"Non-specialised wholesale trade"},{"code":62090,"description":"Other information technology service activities"},{"code":63110,"description":"Data processing, hosting and related activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":3,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":2021,"cash":5270,"average_employees":3},{"financial_date":"2024-04-30","net_assets":1902,"cash":12447,"average_employees":2},{"financial_date":"2023-04-30","net_assets":-11833,"cash":16890},{"financial_date":"2022-04-30","net_assets":-3063,"cash":44266},{"financial_date":"2021-04-30","net_assets":-31223,"cash":23438}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Labtron Equipment Ltd presents a high-risk credit profile due to a severely thin capital base and persistent negative working capital. Although the business has successfully traded out of historical losses and generated profitability sufficient to pay a £19,600 dividend, the immediate withdrawal of this cash leaves the balance sheet fragile with only £2,021 in net assets and minimal liquidity. Credit should only be extended on a conditional basis, requiring a personal guarantee and strict covenants prohibiting further dividend extraction until working capital deficits are eliminated.","website":"https://labtron.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/labtron-equipment","people":"https://www.companiesintheuk.co.uk/company/labtron-equipment/people","filing_history":"https://www.companiesintheuk.co.uk/company/labtron-equipment/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09552792","financials":"https://www.companiesintheuk.co.uk/company/labtron-equipment/financial","control":"https://www.companiesintheuk.co.uk/company/labtron-equipment/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/labtron-equipment/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/labtron-equipment"}