EXPRESS DIAGNOSTICS LIMITED
Company number 02958269 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 13 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10,479,423 | -£6,755,110 | £3,580,397 | £607,928 | — | £76,005 | 78 |
| 2024-12-31 | £4,416,445 | -£776,880 | £3,504,392 | £223,880 | — | £355,828 | 78 |
| 2023-12-31 | £3,682,779 | -£480,285 | £3,148,564 | £264,305 | — | — | |
| 2022-12-31 | £3,662,806 | -£718,234 | £2,857,406 | £281,013 | — | — | |
| 2021-12-31 | £3,389,476 | -£604,474 | £2,448,858 | £154,277 | — | — | |
| 2020-12-31 | £3,393,573 | -£627,289 | £2,246,877 | £306,468 | — | — | |
| 2019-12-31 | £3,309,458 | -£651,428 | £2,071,325 | £28,287 | — | — | |
| 2018-12-31 | £2,959,684 | -£725,725 | £1,836,269 | £20,558 | — | — | |
| 2017-12-31 | £3,045,429 | -£821,541 | £1,762,500 | £4,061 | — | — | |
| 2016-12-31 | £3,102,539 | -£647,370 | £2,061,068 | £51,570 | — | — | |
| 2015-12-31 | £2,942,527 | -£607,164 | £2,093,080 | £14,925 | — | — | |
| 2014-12-31 | £2,813,714 | -£1,026,658 | £1,782,549 | £162 | — | — | |
| 2013-12-31 | £2,968,887 | -£1,222,151 | £1,742,229 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £1,191,553
- Administrative expenses
- £3,659,192
- Profit for the year
- £76,005
- Average employees
- 78
Debt & working capital 2025-12-31
- Owed by customers
- £515,649
- Owed to suppliers
- £150,971