FUNCTIONAL GUT DIAGNOSTICS LIMITED

Company number 09205938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £837,268 Total assets 2018: £774,604 Total assets 2019: £524,061 Total assets 2020: £540,453 Total assets 2021: £1,022,621 Total assets 2022: £831,860 Total assets 2023: £393,690 Total assets 2024: £592,285 Total assets 2025: £585,154 Total assets Net assets 2024: -£407,021 Net assets 2025: -£665,387 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£362,405 Total liabilities 2018: -£280,567 Total liabilities 2019: -£98,627 Total liabilities 2020: -£73,889 Total liabilities 2021: -£379,918 Total liabilities 2022: -£603,053 Total liabilities 2023: -£473,391 Total liabilities 2024: -£1,072,046 Total liabilities 2025: -£1,298,985 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £585,154 -£1,298,985 -£665,387 £18,450 -£258,366 12
2024-05-31 £592,285 -£1,072,046 -£407,021 £117,616 -£391,100 10
2023-05-31 £393,690 -£473,391 £36,562
2022-09-30 £831,860 -£603,053 £135,913
2021-09-30 £1,022,621 -£379,918 £204,558
2020-09-30 £540,453 -£73,889 £78,558
2019-09-30 £524,061 -£98,627 £137,484
2018-09-30 £774,604 -£280,567 £248,872
2017-09-30 £837,268 -£362,405 £516,170
2016-09-30 £100 £0 £100

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

Profit & loss 2025-05-31

Profit for the year
-£258,366
Average employees
12

Debt & working capital 2025-05-31

Owed by customers
£17,871
Owed to suppliers
£87,135