MC DIAGNOSTICS LTD

Company number 05843597 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £554,609 Total assets 2017: £676,503 Total assets 2018: £820,702 Total assets 2019: £811,944 Total assets 2020: £1,217,576 Total assets Net assets 2016: £403,714 Net assets 2017: £504,822 Net assets 2018: £635,459 Net assets 2019: £689,644 Net assets 2020: £1,010,237 Net assets Total liabilities 2016: -£100,895 Total liabilities 2017: -£112,181 Total liabilities 2018: -£127,743 Total liabilities 2019: -£116,800 Total liabilities 2020: -£207,339 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 16

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£363,828 16
2023-12-31 £143,157 18
2022-12-31
2021-12-31
2021-06-30 £1,195,353
2020-06-30 £1,217,576 -£207,339 £1,010,237 £178,292
2019-06-30 £811,944 -£116,800 £689,644 £112,612
2018-06-30 £820,702 -£127,743 £635,459 £333,382
2017-06-30 £676,503 -£112,181 £504,822 £200,355
2016-06-30 £554,609 -£100,895 £403,714 £391,523
2015-06-30 £502,361 -£230,183 £272,178 £164,095
2014-06-30 £469,190 -£253,441 £215,749 £189,069

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

Profit & loss 2024-12-31

Cost of sales
£955,908
Administrative expenses
£1,171,341
Wages & salaries
£782,084
Profit for the year
-£363,828
Average employees
16

Debt & working capital 2024-12-31

Owed by customers
£473,035
Owed to suppliers
£175,687