DIAGNOSTICS.AI LTD
Company number 07090963 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £1,084,056 | -£629,347 | £444,726 | £26,408 | — | — | 0 |
| 2023-12-31 | £1,146,308 | -£574,833 | £554,712 | £116,331 | — | — | 0 |
| 2022-12-31 | £1,152,772 | -£610,223 | £518,846 | £404,011 | — | — | |
| 2021-12-31 | £875,890 | -£585,229 | £259,858 | £51,981 | — | — | |
| 2020-12-31 | £1,439,978 | -£1,642,709 | -£234,731 | £289,172 | — | — | |
| 2019-12-31 | £907,714 | -£171,691 | £736,023 | £167,860 | — | — | |
| 2018-12-31 | £1,033,477 | -£186,492 | £846,985 | £428,091 | — | — | |
| 2017-12-31 | £534,604 | -£302,103 | £232,501 | £22,470 | — | — | |
| 2016-12-31 | £764,526 | -£353,742 | £410,784 | £258,355 | — | — | |
| 2015-12-31 | £600,385 | -£360,898 | £237,737 | £98,787 | — | — | |
| 2014-12-31 | £479,330 | -£294,401 | £184,929 | £11,747 | — | — | |
| 2013-12-31 | £438,252 | -£159,182 | £279,070 | £4,662 | — | — | |
| 2012-12-31 | £346,850 | -£69,000 | £277,850 | £234,969 | — | — | |
| 2011-12-31 | £576 | -£15,000 | -£14,424 | £238 | — | — |
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
- £168,315
- Owed to suppliers
- £416,866