SURESCREEN DIAGNOSTICS LIMITED
Company number 03235601 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £3,118,356 | -£19,960,390 | -£16,842,034 | £490,533 | £3,152,877 | -£9,573,637 | 44 |
| 2023-05-31 | £17,184,448 | -£22,856,353 | -£7,268,397 | £1,143,390 | £3,434,579 | -£18,900,904 | 100 |
| 2022-05-31 | £104,841,045 | -£90,275,467 | £11,632,507 | £10,244,915 | £195,709,083 | — | |
| 2021-05-31 | £103,525,249 | -£96,898,339 | £962,921 | £19,049,719 | — | — | |
| 2020-05-31 | £4,733,736 | -£3,814,143 | £806,757 | £843,944 | — | — | |
| 2019-05-31 | £1,782,260 | -£820,982 | £961,278 | £135,433 | — | — | |
| 2018-05-31 | £1,589,789 | -£473,048 | £1,105,408 | £355,319 | — | — | |
| 2017-05-31 | £3,122,396 | -£506,892 | £2,615,504 | £149,515 | — | — | |
| 2012-05-31 | £2,908,404 | -£1,140,011 | £1,759,176 | £292,343 | — | — | |
| 2011-05-31 | £2,328,446 | -£784,093 | £1,538,414 | £540,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-05-31
- Turnover
- £3,152,877
- Cost of sales
- £2,297,174
- Gross profit
- £855,703
- Administrative expenses
- £14,556,772
- Wages & salaries
- £1,823,690
- Operating profit
- -£11,012,820
- Profit for the year
- -£9,573,637
- Average employees
- 44
Debt & working capital 2024-05-31
- Owed by customers
- £458,276
- Owed to suppliers
- £882,988