IMSPEX DIAGNOSTICS LIMITED

Company number 07533570 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,122,015 Total assets 2017: £3,022,715 Total assets 2018: £2,955,742 Total assets 2019: £3,335,276 Total assets 2020: £3,604,813 Total assets 2021: £4,120,298 Total assets 2022: £4,233,843 Total assets 2023: £3,975,487 Total assets 2024: £3,812,590 Total assets 2025: £3,503,941 Total assets Net assets 2016: £1,702,235 Net assets 2017: £1,695,559 Net assets 2018: £2,039,590 Net assets 2019: £2,038,442 Net assets 2020: £2,335,560 Net assets 2021: £2,220,333 Net assets 2022: £1,675,527 Net assets 2023: £822,916 Net assets 2024: £2,537,806 Net assets 2025: £1,344,858 Net assets Total liabilities 2016: -£337,439 Total liabilities 2017: -£1,144,864 Total liabilities 2018: -£666,390 Total liabilities 2019: -£967,691 Total liabilities 2020: -£846,228 Total liabilities 2021: -£858,850 Total liabilities 2022: -£1,405,909 Total liabilities 2023: -£2,642,316 Total liabilities 2024: -£972,103 Total liabilities 2025: -£1,875,132 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,503,941 -£1,875,132 £1,344,858 £58,346 4
2024-12-31 £3,812,590 -£972,103 £2,537,806 £81,572 4
2023-12-31 £3,975,487 -£2,642,316 £822,916 £3,763
2022-12-31 £4,233,843 -£1,405,909 £1,675,527 £27,675
2021-12-31 £4,120,298 -£858,850 £2,220,333 £233,549 £104,071
2020-12-31 £3,604,813 -£846,228 £2,335,560 £201,462 £307,856
2019-12-31 £3,335,276 -£967,691 £2,038,442 £159,518 £187,480
2018-12-31 £2,955,742 -£666,390 £2,039,590 £373,708
2017-12-31 £3,022,715 -£1,144,864 £1,695,559 £586,356
2016-12-31 £2,122,015 -£337,439 £1,702,235 £48,185

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£18,792
Owed by customers
£0
Owed to suppliers
£82,813