AGPLUS DIAGNOSTICS LTD

Company number 06994240 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2021 2022 2023 2024 Total assets 2021: £531,438 Total assets 2022: £193,263 Total assets 2023: £55,138 Total assets 2024: £37,647 Total assets Net assets 2021: -£4,023,359 Net assets 2022: -£4,866,362 Net assets 2023: -£4,982,563 Net assets 2024: -£5,208,860 Net assets Total liabilities 2021: -£4,554,797 Total liabilities 2022: -£5,059,625 Total liabilities 2023: -£5,037,701 Total liabilities 2024: -£5,246,507 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £37,647 -£5,246,507 -£5,208,860 £52 1
2023-12-31 £55,138 -£5,037,701 -£4,982,563 £871 1
2022-12-31 £193,263 -£5,059,625 -£4,866,362 £44,124
2021-12-31 £531,438 -£4,554,797 -£4,023,359 £55,352

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£6,158