RAPID DIAGNOSTICS ML LIMITED

Company number 10810762 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £167,354 Total assets 2019: £71,923 Total assets 2020: £68,421 Total assets 2021: £79,989 Total assets 2022: £84,362 Total assets 2023: £136,037 Total assets 2024: £12,663 Total assets 2025: £193 Total assets Net assets 2022: -£1,017,948 Net assets 2023: -£1,230,921 Net assets 2024: -£1,309,082 Net assets 2025: -£1,315,291 Net assets Total liabilities 2018: -£680,179 Total liabilities 2019: -£802,748 Total liabilities 2020: -£915,523 Total liabilities 2021: -£1,090,242 Total liabilities 2022: -£1,233,723 Total liabilities 2023: -£1,347,050 Total liabilities 2024: -£1,312,105 Total liabilities 2025: -£1,305,844 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £193 -£1,305,844 -£1,315,291 0
2024-06-29 £12,663 -£1,312,105 -£1,309,082 0
2023-06-29 £136,037 -£1,347,050 -£1,230,921
2022-06-29 £84,362 -£1,233,723 -£1,017,948 £1,757
2021-06-29 £79,989 -£1,090,242 £0
2020-06-29 £68,421 -£915,523
2019-06-29 £71,923 -£802,748 £317
2018-06-29 £167,354 -£680,179 £0

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