AUREUM DIAGNOSTICS LIMITED

Company number 13201459 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2022 2023 2024 2025 2026 Total assets 2022: £1,535,434 Total assets 2023: £1,706,340 Total assets 2024: £954,958 Total assets 2025: £600,744 Total assets 2026: £1,098,097 Total assets Net assets 2024: £791,727 Net assets 2025: £510,778 Net assets 2026: £987,316 Net assets Total liabilities 2022: -£28,395 Total liabilities 2023: -£58,683 Total liabilities 2024: -£163,231 Total liabilities 2025: -£89,866 Total liabilities 2026: -£110,681 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 11

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,098,097 -£110,681 £987,316 £396,204 11
2025-03-31 £600,744 -£89,866 £510,778 £277,973 14
2024-03-31 £954,958 -£163,231 £791,727 £702,513
2023-03-31 £1,706,340 -£58,683 £1,612,076
2022-03-31 £1,535,434 -£28,395

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

Debt & working capital 2026-03-31

Owed by customers
£528,920
Owed to suppliers
£110,681