MULTIDIAGNOSTICS LTD

Company number 09794994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,603 Total assets 2017: £28,902 Total assets 2018: £62,760 Total assets 2019: £35,014 Total assets 2020: £57,129 Total assets 2021: £80,350 Total assets 2022: £62,781 Total assets 2023: £103,091 Total assets 2024: £97,703 Total assets 2025: £674 Total assets Net assets 2016: £6,177 Net assets 2017: £11,325 Net assets 2018: £28,238 Net assets 2019: £23,399 Net assets 2020: £35,329 Net assets 2021: £52,129 Net assets 2022: £58,247 Net assets 2023: £81,734 Net assets 2024: £81,604 Net assets 2025: £609 Net assets Total liabilities 2016: -£23,426 Total liabilities 2017: -£17,577 Total liabilities 2018: -£34,522 Total liabilities 2019: -£11,615 Total liabilities 2020: -£16,000 Total liabilities 2021: -£16,000 Total liabilities 2022: -£4,534 Total liabilities 2023: -£21,357 Total liabilities 2024: -£16,099 Total liabilities 2025: -£65 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £674 -£65 £609 £674 1
2024-09-30 £97,703 -£16,099 £81,604 £90,050 1
2023-09-30 £103,091 -£21,357 £81,734 £91,090
2022-09-30 £62,781 -£4,534 £58,247 £43,781
2021-09-30 £80,350 -£16,000 £52,129 £64,350
2020-09-30 £57,129 -£16,000 £35,329 £49,379
2019-09-30 £35,014 -£11,615 £23,399 £25,714
2018-09-30 £62,760 -£34,522 £28,238 £54,760
2017-09-30 £28,902 -£17,577 £11,325 £18,891
2016-09-30 £29,603 -£23,426 £6,177 £20,103

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3