HEP DIAGNOSTICS LIMITED
Company number 07289214 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5,843 | -£16,254 | — | £45 | — | — | 1 |
| 2024-06-30 | £0 | -£8,189 | — | £0 | — | — | 1 |
| 2023-06-30 | £218,821 | -£5,017 | — | £1,835 | — | — | |
| 2022-06-30 | £230,752 | -£2,309 | — | £2,441 | — | — | |
| 2021-06-30 | £234,745 | -£4,541 | — | £11,674 | — | — | |
| 2020-06-30 | £239,335 | -£5,064 | — | £32,553 | — | — | |
| 2019-06-30 | £246,786 | -£6,773 | — | £10,079 | — | — | |
| 2018-06-30 | £286,097 | -£6,936 | — | £49,124 | — | — | |
| 2017-06-30 | £298,959 | -£24,109 | — | £137,390 | — | — | |
| 2016-06-30 | £231,493 | -£25,084 | — | £27,832 | — | — | |
| 2015-06-30 | £170,076 | -£25,665 | — | £34,537 | — | — | |
| 2014-06-30 | £148,824 | -£20,493 | — | £14,601 | — | — | |
| 2013-06-30 | £122,522 | -£35,494 | £87,028 | £46,740 | — | — | |
| 2012-06-30 | £64,656 | -£19,444 | £45,212 | £28,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £5,798
- Owed to suppliers
- £132