CORE DIAGNOSTICS LIMITED
Company number 12393289 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-01-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | — | -£463,473 | £880,808 | £294,417 | — | — | 10 |
| 2024-01-30 | — | -£343,538 | £505,411 | £304,909 | — | — | 9 |
| 2023-01-30 | £687,123 | -£213,130 | £609,986 | £551,907 | — | — | |
| 2022-01-30 | £356,384 | -£189,900 | £229,016 | £280,606 | — | — | |
| 2021-01-30 | £88,108 | -£85,155 | £7,406 | £54,032 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-30
- Bank borrowings & overdrafts
- £7,499
- Owed by customers
- £127,206
- Owed to suppliers
- £101,519