NADA DIAGNOSTICS LTD.

Company number 07967271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,597 Total assets 2017: £51,293 Total assets 2018: £41,492 Total assets 2019: £44,879 Total assets 2020: £33,996 Total assets 2021: £44,292 Total assets 2022: £105,744 Total assets 2023: £132,925 Total assets 2024: £203,971 Total assets 2025: £245,653 Total assets Net assets 2016: £8,258 Net assets 2017: £26,887 Net assets 2018: £28,415 Net assets 2019: £32,985 Net assets 2020: £9,706 Net assets 2021: £31,485 Net assets 2022: £65,726 Net assets 2023: £96,881 Net assets 2024: £155,973 Net assets 2025: £206,793 Net assets Total liabilities 2016: -£12,142 Total liabilities 2017: -£25,008 Total liabilities 2018: -£13,528 Total liabilities 2019: -£12,569 Total liabilities 2020: -£24,290 Total liabilities 2021: -£12,807 Total liabilities 2022: -£40,018 Total liabilities 2023: -£36,044 Total liabilities 2024: -£47,998 Total liabilities 2025: -£38,860 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 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £245,653 -£38,860 £206,793 £48,057 1
2024-02-29 £203,971 -£47,998 £155,973 £72,436 1
2023-02-28 £132,925 -£36,044 £96,881
2022-02-28 £105,744 -£40,018 £65,726
2021-02-28 £44,292 -£12,807 £31,485
2020-02-29 £33,996 -£24,290 £9,706 £16,720
2019-02-28 £44,879 -£12,569 £32,985 £28,770
2018-02-28 £41,492 -£13,528 £28,415 £16,343
2017-02-28 £51,293 -£25,008 £26,887 £42,418
2016-02-29 £19,597 -£12,142 £8,258 £11,716
2015-02-28 £13,618 -£9,492 £4,126 £7,201
2014-02-28 £11,983 -£11,784 £199 £4,876
2013-02-28 £11,087 -£9,793 £1,294 £4,418

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£11,370
Owed to suppliers
£1