DIATEC DIAGNOSTICS LTD

Company number 04733494 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £253,620 Total assets 2016: £373,587 Total assets 2017: £425,404 Total assets 2018: £353,387 Total assets 2019: £521,105 Total assets 2020: £866,494 Total assets 2021: £1,010,777 Total assets 2022: £2,285,869 Total assets 2023: £2,680,892 Total assets 2024: £3,812,314 Total assets Net assets 2013: £153,939 Net assets 2016: £124,919 Net assets 2017: £208,121 Net assets 2018: £309,672 Net assets 2019: £494,018 Net assets 2020: £696,891 Net assets 2021: £911,650 Net assets 2022: £1,125,463 Net assets 2023: £1,571,345 Net assets 2024: £1,686,446 Net assets Total liabilities 2013: -£72,581 Total liabilities 2016: -£239,268 Total liabilities 2017: -£317,164 Total liabilities 2018: -£176,248 Total liabilities 2019: -£159,219 Total liabilities 2020: -£260,354 Total liabilities 2021: -£150,122 Total liabilities 2022: -£1,198,567 Total liabilities 2023: -£1,164,494 Total liabilities 2024: -£2,243,979 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 27 2024: 33

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,812,314 -£2,243,979 £1,686,446 £912,724 33
2023-12-31 £2,680,892 -£1,164,494 £1,571,345 £755,139 27
2022-12-31 £2,285,869 -£1,198,567 £1,125,463 £787,937
2021-12-31 £1,010,777 -£150,122 £911,650 £806,543
2020-12-31 £866,494 -£260,354 £696,891 £572,942
2019-12-31 £521,105 -£159,219 £494,018 £349,146
2018-12-31 £353,387 -£176,248 £309,672 £143,581
2017-12-31 £425,404 -£317,164 £208,121 £157,570
2016-12-31 £373,587 -£239,268 £124,919 £77,056
2013-06-30 £253,620 -£72,581 £153,939 £23,646
2012-06-30 £232,174 -£64,463 £144,918 £28,422

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
£1,940,914
Owed to suppliers
£64,042