Idexx Technologies Limited
Private Limited Company · Studlands Park Avenue, Newmarket
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,883,215
Cash
—
Turnover
—
Profit / loss
£838,800
Current assets
£10,658,051
Creditors < 1 year
£704,818
Equity
£11,883,215
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,883,215 | £11,044,415 | — | £9,698,572 | £8,780,662 | — | — | — | £5,610,184 | — | — | — | £5,347,704 | — |
| Equity | £11,883,215 | £11,044,415 | — | £9,698,572 | £8,780,662 | £7,840,799 | £6,887,232 | £5,880,160 | £5,610,184 | £5,828,115 | £5,547,795 | £5,888,999 | £5,347,704 | £4,903,178 |
| Assets | ||||||||||||||
| Fixed assets | — | £13,832 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,163,481 | £2,518,399 | — | £459,626 | £120,431 | — | — | — | £203,865 | — | — | — | £319,514 | — |
| Current assets | £10,658,051 | £9,158,217 | — | £10,090,423 | £9,274,529 | — | — | — | £5,781,026 | — | — | — | £5,462,090 | — |
| Cash at bank | — | — | — | £89 | £121 | — | — | — | £931 | — | — | — | £190 | — |
| Debtors | £10,005,104 | £8,580,776 | — | £9,398,758 | £8,773,955 | — | — | — | £5,456,834 | — | — | — | £4,919,957 | — |
| Stock | — | — | — | — | £500,453 | — | — | — | £323,261 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £704,818 | £519,757 | — | £751,477 | £521,230 | — | — | — | — | — | — | — | £420,612 | — |
| Creditors after one year | £100,000 | £100,000 | — | £100,000 | £93,068 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,677 | — | — | — | £13,288 | — |
| Net current assets | £9,953,233 | £8,638,460 | — | £9,338,946 | £8,753,299 | — | — | — | £5,410,996 | — | — | — | £5,041,478 | — |
| Assets less current liabilities | £12,116,714 | £11,156,859 | — | £9,798,572 | £8,873,730 | — | — | — | £5,614,861 | — | — | — | £5,360,992 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £4,992,290 | — | — | — | £3,418,922 | — | — | — | £3,226,458 | — |
| Gross profit | — | — | — | — | £2,884,084 | — | — | — | £1,403,812 | — | — | — | £1,797,520 | — |
| Operating profit | — | — | — | — | £1,157,794 | — | — | — | −£116,048 | — | — | — | £781,737 | — |
| Profit before tax | £1,537,561 | £1,100,669 | — | £1,057,715 | £1,165,100 | — | — | — | −£107,879 | — | — | — | £930,232 | — |
| Profit / loss | £838,800 | £944,105 | — | £917,910 | £939,863 | — | — | — | −£67,931 | — | — | — | £808,526 | — |
| People | ||||||||||||||
| Average employees | 0.24 | 0.27 | — | 27 | 27 | — | — | — | 21 | — | — | — | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-07-17 · satisfied 2001-03-08
All monies
Satisfied