AA DIAGNOSTICS LIMITED

Company number 08349087 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £159 Total assets 2020: £1,139 Total assets 2021: £6,995 Total assets 2022: £32,113 Total assets 2023: £76,330 Total assets 2024: £74,868 Total assets 2025: £73,876 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: -£3,137 Net assets 2021: £553 Net assets 2022: £5,936 Net assets 2023: £39,667 Net assets 2024: £30,589 Net assets 2025: £34,210 Net assets Total liabilities 2018: -£3,652 Total liabilities 2019: -£3,538 Total liabilities 2020: -£5,306 Total liabilities 2021: -£7,081 Total liabilities 2022: -£22,379 Total liabilities 2023: -£33,821 Total liabilities 2024: -£43,442 Total liabilities 2025: -£40,124 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £73,876 -£40,124 £34,210 £3,156 1
2024-01-31 £74,868 -£43,442 £30,589 £926 1
2023-01-31 £76,330 -£33,821 £39,667 £1,349
2022-01-31 £32,113 -£22,379 £5,936 £3
2021-01-31 £6,995 -£7,081 £553 £19
2020-01-31 £1,139 -£5,306 £1,139
2019-01-31 -£3,538 £262
2018-01-31 £159 -£3,652 -£3,137 £159
2017-01-31 £100 £100
2016-01-31 £100
2015-01-31 £100
2015-01-30 £100
2014-01-31 £100

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£117
Owed to suppliers
£0