DR BARRY GRIMALDI DIAGNOSTICS LIMITED
Company number 09036026 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,251,371 | -£888,030 | — | £3,277,612 | — | — | 2 |
| 2024-05-31 | £3,192,865 | -£772,675 | — | £2,631,914 | — | — | 3 |
| 2023-05-31 | £2,552,618 | -£569,029 | — | £598,304 | — | — | |
| 2022-05-31 | £2,120,845 | -£635,018 | — | £1,141,729 | — | — | |
| 2021-05-31 | £2,078,926 | -£633,160 | — | £1,599,999 | — | — | |
| 2020-05-31 | £1,709,358 | -£575,318 | — | £1,340,826 | — | — | |
| 2019-05-31 | £1,392,979 | -£481,126 | — | £1,046,364 | — | — | |
| 2018-05-31 | £1,330,731 | -£480,476 | — | £1,144,043 | — | — | |
| 2017-05-31 | £1,055,747 | -£521,836 | — | £1,003,642 | — | — | |
| 2016-05-31 | £880,346 | -£313,154 | — | £725,824 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £33,347
- Owed to suppliers
- £179,094