COMPLETE DIAGNOSTICS LIMITED

Company number 11793798 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £33,057 Total assets 2020: £124,003 Total assets 2021: £186,839 Total assets 2022: £234,711 Total assets 2023: £393,835 Total assets 2024: £503,177 Total assets 2025: £562,090 Total assets Net assets 2019: £22,368 Net assets 2020: £96,930 Net assets 2021: £154,223 Net assets 2022: £186,255 Net assets 2023: £203,815 Net assets 2024: £165,665 Net assets 2025: £191,216 Net assets Total liabilities 2019: -£9,939 Total liabilities 2020: -£26,323 Total liabilities 2021: -£31,569 Total liabilities 2022: -£46,806 Total liabilities 2023: -£188,785 Total liabilities 2024: -£241,620 Total liabilities 2025: -£299,058 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 3 2024: 5 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £562,090 -£299,058 £191,216 £280,822 6
2024-12-31 £503,177 -£241,620 £165,665 £209,518 5
2023-12-31 £393,835 -£188,785 £203,815 £83,393 3
2022-12-31 £234,711 -£46,806 £186,255 £81,876
2021-12-31 £186,839 -£31,569 £154,223
2020-12-31 £124,003 -£26,323 £96,930
2019-12-31 £33,057 -£9,939 £22,368

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£57,867
Owed by customers
£47,976
Owed to suppliers
£21,829