G - RAY DIAGNOSTICS LTD

Company number 11246639 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £72,941 Total assets 2020: £73,632 Total assets 2021: £52,900 Total assets 2022: £41,797 Total assets 2023: £55,995 Total assets 2024: £87,542 Total assets 2025: £117,823 Total assets Net assets 2019: £45,559 Net assets 2020: £49,600 Net assets 2021: £22,364 Net assets 2022: £10,299 Net assets 2023: £20,508 Net assets 2024: £28,697 Net assets 2025: £60,730 Net assets Total liabilities 2019: -£27,382 Total liabilities 2020: -£24,032 Total liabilities 2021: -£30,536 Total liabilities 2022: -£31,498 Total liabilities 2023: -£35,487 Total liabilities 2024: -£58,672 Total liabilities 2025: -£58,032 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £117,823 -£58,032 £60,730 3
2024-03-31 £87,542 -£58,672 £28,697 3
2023-03-31 £55,995 -£35,487 £20,508
2022-03-31 £41,797 -£31,498 £10,299
2021-03-31 £52,900 -£30,536 £22,364
2020-03-31 £73,632 -£24,032 £49,600
2019-03-31 £72,941 -£27,382 £45,559

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