A1 DIAGNOSTICS LTD.

Company number 06992586 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,352 Total assets 2017: £5,600 Total assets 2019: £10,000 Total assets 2020: £15,211 Total assets 2022: £12,134 Total assets 2023: £7,834 Total assets 2024: £13,771 Total assets 2025: £10,337 Total assets Net assets 2016: £4,172 Net assets 2017: -£691 Net assets 2018: £2,837 Net assets 2019: £4,312 Net assets 2020: £10,264 Net assets 2021: £18,004 Net assets 2022: £7,797 Net assets 2023: £1,609 Net assets 2024: £1,914 Net assets 2025: -£2,261 Net assets Total liabilities 2016: -£5,180 Total liabilities 2017: -£6,291 Total liabilities 2018: -£4,563 Total liabilities 2019: -£5,688 Total liabilities 2020: -£4,947 Total liabilities 2021: -£4,660 Total liabilities 2022: -£9,226 Total liabilities 2023: -£41,000 Total liabilities 2024: -£31,458 Total liabilities 2025: -£27,623 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £10,337 -£27,623 -£2,261 £1,323 2
2024-05-31 £13,771 -£31,458 £1,914 £4,852 1
2023-05-31 £7,834 -£41,000 £1,609 £2,067
2022-05-31 £12,134 -£9,226 £7,797 £12,134
2021-05-31 -£4,660 £18,004 £20,479
2020-05-31 £15,211 -£4,947 £10,264 £5,738
2019-05-31 £10,000 -£5,688 £4,312
2018-05-31 -£4,563 £2,837
2017-05-31 £5,600 -£6,291 -£691 £1,600
2016-05-31 £9,352 -£5,180 £4,172 £2,937
2015-05-31 £8,648 -£8,206 £442
2014-05-31 £14,950 -£12,200 £2,750
2013-05-31 £22,483 -£17,211 £5,272
2012-05-31 £31,179 -£20,095 £11,084 £1,163
2011-05-31 £20,646 £20,646 £18,487

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£4,206