FORSITE DIAGNOSTICS LIMITED
Company number 05696673 · 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 11 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | — | — | — | — | -£1,157,362 | 54 |
| 2024-06-30 | — | — | — | — | — | £826,702 | 63 |
| 2023-06-30 | — | — | — | — | — | — | |
| 2022-06-30 | — | — | — | — | — | — | |
| 2021-06-30 | £15,754,611 | -£14,858,038 | — | — | £11,097,241 | — | |
| 2020-06-30 | £4,143,232 | -£3,101,746 | — | — | — | — | |
| 2019-06-30 | £1,162,246 | -£2,033,205 | -£2,186,131 | £275,800 | — | — | |
| 2018-06-30 | £670,038 | -£1,888,005 | -£2,251,609 | £126,718 | — | — | |
| 2017-12-31 | £666,731 | -£2,087,681 | -£2,103,556 | £202,016 | — | — | |
| 2016-12-31 | £579,138 | -£1,761,283 | -£2,110,788 | £79,427 | — | — | |
| 2015-12-31 | — | -£1,731,583 | — | £68,643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £2,952,239
- Profit for the year
- -£1,157,362
- Average employees
- 54
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,672,250
- Owed to suppliers
- £13,268,460