Immunodiagnostic Systems Limited

Private Limited Company · Boldon

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets

£4,528,001

Cash

£1,121,586

Turnover

—

Profit / loss

−£18,670

Current assets

£11,032,090

Creditors < 1 year

£10,581,207

Equity

£4,528,001

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-29Company	2023-12-31Company	2022-12-31Company
Balance sheet
Net assets	£4,528,001	£4,546,671	—
Equity	£4,528,001	£4,546,671	—
Assets
Fixed assets	£4,530,284	£4,623,290	—
Property, plant & equipment	£747,137	£747,989	—
Current assets	£11,032,090	£16,901,596	—
Cash at bank	£1,121,586	£1,562,119	—
Debtors	£7,144,385	£13,082,844	—
Liabilities
Creditors within one year	£10,581,207	£16,537,670	—
Net current assets	£450,883	£363,926	—
Assets less current liabilities	£4,981,167	£4,987,216	—
Profit & loss
Profit before tax	£86,514	£1,716,930	—
Profit / loss	−£18,670	£3,509,393	—
People & pay
Average employees	58	56	—
Source evidence	View filing	View filing	View filing