Diagnostic Solutions Ltd
Technical testing and analysis · Dover
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£303,620
Cash
£246,745
Turnover
—
Profit / loss
—
Current assets
£622,536
Creditors < 1 year
£508,886
Equity
£303,620
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £303,620 | £527,059 | £414,298 | £297,980 | £332,770 | £298,027 | £167,287 | £170,409 |
| Equity | £303,620 | £527,059 | £414,298 | £297,980 | £332,770 | £298,027 | £167,287 | £170,409 |
| Assets | ||||||||
| Fixed assets | £249,069 | £265,965 | £283,884 | £313,201 | £278,750 | £217,087 | £158,448 | £156,749 |
| Intangible assets | £222,512 | £259,767 | £274,446 | £298,278 | £262,254 | £202,898 | £153,225 | £150,723 |
| Property, plant & equipment | £26,557 | £6,198 | £9,438 | £14,923 | £16,496 | £14,189 | £5,223 | £6,026 |
| Current assets | £622,536 | £392,072 | £451,773 | £169,819 | £236,190 | £282,959 | £184,685 | £171,648 |
| Cash at bank | £246,745 | £54,702 | £157,746 | £33,873 | £49,523 | £105,288 | £31,930 | £12,277 |
| Debtors | £227,521 | £235,483 | £224,873 | £79,966 | £138,727 | £134,871 | £130,755 | £143,171 |
| Stock | £148,270 | £101,887 | £69,154 | £55,980 | £47,940 | £42,800 | £22,000 | £16,200 |
| Liabilities | ||||||||
| Creditors within one year | £508,886 | £64,487 | — | — | — | — | — | — |
| Provisions | £59,099 | £66,491 | £53,719 | £0 | £24,400 | £33,639 | £26,275 | £27,862 |
| Net current assets | £113,650 | £327,585 | £184,133 | −£13,473 | £85,413 | £126,818 | £52,599 | £64,253 |
| Assets less current liabilities | £362,719 | £593,550 | £468,017 | £299,728 | £364,163 | £343,905 | £211,047 | £221,002 |
| People | ||||||||
| Average employees | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-06-03 · satisfied 2023-12-29
All monies
SatisfiedAll Assets · created 2002-09-25 · satisfied 2023-12-29
All monies
Satisfied