IMMUNOTEC LIMITED
Company number 04800568 · 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 15 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 | £116,788 | -£34,734 | £92,064 | £50,534 | — | — | 4 |
| 2024-06-30 | £82,368 | -£16,843 | £78,037 | £25,990 | — | — | 4 |
| 2023-06-30 | £113,836 | -£22,447 | £107,029 | £17,230 | — | — | |
| 2022-06-30 | £120,307 | -£25,767 | £114,090 | £52,636 | — | — | |
| 2021-06-30 | — | -£17,850 | £103,698 | £44,881 | — | — | |
| 2020-06-30 | — | -£13,073 | £103,107 | £32,724 | — | — | |
| 2019-06-30 | — | -£31,351 | £141,396 | £58,809 | — | — | |
| 2018-06-30 | — | -£35,034 | £119,259 | £60,549 | — | — | |
| 2017-06-30 | £102,061 | -£49,993 | £52,822 | £102,061 | — | — | |
| 2016-06-30 | £58,293 | -£34,391 | £23,902 | £30,045 | — | — | |
| 2015-06-30 | £100,652 | -£45,932 | £54,720 | £95,168 | — | — | |
| 2014-06-30 | £38,382 | -£28,740 | £9,642 | £26,163 | — | — | |
| 2013-06-30 | £34,988 | -£23,080 | £11,908 | £26,251 | — | — | |
| 2012-06-30 | £40,987 | -£23,743 | £17,244 | £11,884 | — | — | |
| 2011-06-30 | £40,145 | -£16,753 | £23,392 | £16,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £58,757
- Owed to suppliers
- £3,650