M.D. DIAGNOSTICS LIMITED
Company number 06715726 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £595,387 | -£154,751 | £440,636 | £127,354 | — | — | 5 |
| 2024-12-31 | £564,534 | -£125,923 | £429,453 | £126,393 | — | — | 6 |
| 2023-12-31 | £645,656 | -£227,824 | £401,232 | £131,601 | — | — | |
| 2022-12-31 | £472,867 | -£167,991 | £278,424 | £37,449 | — | — | |
| 2021-12-31 | £489,127 | -£161,063 | £235,489 | £35,530 | — | — | |
| 2020-12-31 | £393,920 | -£170,833 | £182,455 | £122,182 | — | — | |
| 2019-12-31 | £365,829 | -£125,000 | £163,831 | £91,397 | — | — | |
| 2018-12-31 | £264,704 | -£250,000 | -£115,492 | £4,373 | — | — | |
| 2017-12-31 | £249,299 | -£250,000 | -£135,101 | £65,244 | — | — | |
| 2016-12-31 | £178,641 | -£270,000 | -£176,983 | £13,042 | — | — | |
| 2015-12-31 | £156,815 | -£270,000 | -£197,716 | £9,006 | — | — | |
| 2014-12-31 | £148,622 | -£359,679 | -£208,546 | £10,561 | — | — | |
| 2013-12-31 | £123,927 | -£316,986 | -£188,338 | £2,933 | — | — | |
| 2012-12-31 | £92,285 | -£241,847 | -£142,526 | £5,340 | — | — | |
| 2011-12-31 | £82,237 | -£194,486 | — | £9,083 | — | — |
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
- £8,737
- Owed by customers
- £104,338
- Owed to suppliers
- £70,950