ER DIAGNOSTICS LIMITED

Company number 11894093 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £51,036 Total assets 2021: £56,844 Total assets 2022: £27,991 Total assets 2023: £32,550 Total assets 2024: £25,894 Total assets 2025: £22,519 Total assets Net assets 2020: £3 Net assets 2021: £94 Net assets 2022: -£8,417 Net assets 2023: £29 Net assets 2024: £2 Net assets 2025: £1 Net assets Total liabilities 2020: -£65,725 Total liabilities 2021: -£38,011 Total liabilities 2022: -£22,058 Total liabilities 2023: -£22,306 Total liabilities 2024: -£21,379 Total liabilities 2025: -£24,446 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,519 -£24,446 £1 £4,274 0
2024-03-31 £25,894 -£21,379 £2 £5,335 0
2023-03-31 £32,550 -£22,306 £29 £10,203
2022-03-31 £27,991 -£22,058 -£8,417 £9,876
2021-03-31 £56,844 -£38,011 £94 £50,182
2020-03-31 £51,036 -£65,725 £3 £36,138

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,409
Owed by customers
£3,221
Owed to suppliers
£5,972