RELEASE LIFE SCIENCES AND DIAGNOSTICS LTD

Company number 11563846 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £139,624 Total assets 2021: £151,775 Total assets 2022: £91,915 Total assets 2023: £53,913 Total assets 2024: £86,330 Total assets 2025: £60,573 Total assets Net assets 2020: £102,538 Net assets 2021: £115,710 Net assets 2022: £71,993 Net assets 2023: £24,521 Net assets 2024: £24,360 Net assets 2025: £41,780 Net assets Total liabilities 2019: -£50,481 Total liabilities 2020: -£37,086 Total liabilities 2021: -£36,065 Total liabilities 2022: -£19,922 Total liabilities 2023: -£29,392 Total liabilities 2024: -£61,970 Total liabilities 2025: -£18,793 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £60,573 -£18,793 £41,780 £35,925 2
2024-09-30 £86,330 -£61,970 £24,360 £33,444 2
2023-09-30 £53,913 -£29,392 £24,521 £3,585
2022-09-30 £91,915 -£19,922 £71,993 £50,996
2021-09-30 £151,775 -£36,065 £115,710 £123,976
2020-09-30 £139,624 -£37,086 £102,538 £124,133
2019-09-30 -£50,481 £69,899

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

Debt & working capital 2025-09-30

Owed by customers
£22,993