MEDISPACE DIAGNOSTICS LTD

Company number 12469280 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £549,571 Total assets 2021: £866,717 Total assets 2022: £1,560,906 Total assets 2023: £2,325,823 Total assets 2024: £3,281,649 Total assets 2025: £3,555,978 Total assets Net assets 2020: £49,363 Net assets 2021: £300,317 Net assets 2022: £557,981 Net assets 2023: £968,749 Net assets 2024: £1,429,944 Net assets 2025: £1,306,745 Net assets Total liabilities 2020: -£500,208 Total liabilities 2021: -£564,401 Total liabilities 2022: -£1,023,562 Total liabilities 2023: -£1,387,474 Total liabilities 2024: -£1,935,649 Total liabilities 2025: -£2,310,585 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 21 2025: 28

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,555,978 -£2,310,585 £1,306,745 £1,018,932 28
2024-12-31 £3,281,649 -£1,935,649 £1,429,944 £641,994 21
2023-12-31 £2,325,823 -£1,387,474 £968,749 £620,596
2022-12-31 £1,560,906 -£1,023,562 £557,981 £506,689
2021-12-31 £866,717 -£564,401 £300,317 £88,956
2020-12-31 £549,571 -£500,208 £49,363 £134,601

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

Debt & working capital 2025-12-31

Owed by customers
£1,330,035
Owed to suppliers
£1,076,900