ELECTRODIAGNOSTIC SERVICES LTD

Company number 11392044 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £16,749 Total assets 2020: £21,716 Total assets 2021: £85,330 Total assets 2022: £232,692 Total assets 2025: £388,459 Total assets Net assets 2019: £15,595 Net assets 2020: £21,133 Net assets 2021: £67,983 Net assets 2022: £194,504 Net assets 2023: £266,970 Net assets 2024: £378,897 Net assets 2025: £384,999 Net assets Total liabilities 2019: -£8,488 Total liabilities 2020: -£6,773 Total liabilities 2021: -£20,247 Total liabilities 2022: -£57,638 Total liabilities 2023: -£78,437 Total liabilities 2024: -£149,662 Total liabilities 2025: -£152,934 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £388,459 -£152,934 £384,999 £320,458 2
2024-06-30 -£149,662 £378,897 £163,431 2
2023-06-30 -£78,437 £266,970 £147,516
2022-06-30 £232,692 -£57,638 £194,504 £159,151
2021-06-30 £85,330 -£20,247 £67,983 £51,578
2020-06-30 £21,716 -£6,773 £21,133 £20,899
2019-06-30 £16,749 -£8,488 £15,595 £16,674

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

Debt & working capital 2025-06-30

Owed by customers
£64,257
Owed to suppliers
£0