SS DIAGNOSTICS LIMITED

Company number 06170578 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £228,839 Total assets 2018: £319,417 Total assets Net assets 2017: £205,267 Net assets 2018: £303,647 Net assets 2019: £350,682 Net assets 2020: £408,322 Net assets 2021: £441,304 Net assets 2022: £536,033 Net assets 2023: £646,194 Net assets 2024: £762,270 Net assets 2025: £901,525 Net assets 2026: £1,046,236 Net assets Total liabilities 2017: -£25,159 Total liabilities 2018: -£53,904 Total liabilities 2019: -£42,901 Total liabilities 2020: -£34,649 Total liabilities 2021: -£71,225 Total liabilities 2022: -£56,679 Total liabilities 2023: -£44,728 Total liabilities 2024: -£68,879 Total liabilities 2025: -£83,649 Total liabilities 2026: -£95,970 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£95,970 £1,046,236 £443,666 2
2025-03-31 -£83,649 £901,525 £464,026 2
2024-03-31 -£68,879 £762,270 £291,096
2023-03-31 -£44,728 £646,194 £157,780
2022-03-31 -£56,679 £536,033 £28,893
2021-03-31 -£71,225 £441,304 £94,418
2020-03-31 -£34,649 £408,322 £3,753
2019-03-31 -£42,901 £350,682 £19,535
2018-03-31 £319,417 -£53,904 £303,647 £89,029
2017-03-31 £228,839 -£25,159 £205,267 £38,149
2016-03-31 £201,007 -£35,434 £39,283

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,541
Owed by customers
£32,598