Cora Health Diagnostics Ltd

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

−£1,024,644

Cash

£1,640,820

Turnover

£17,520,484

Profit / loss

−£105,290

Current assets

£6,388,649

Creditors < 1 year

£8,088,164

Equity

−£1,024,644

Average employees

311

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-03-31Company	2023-03-31Company	2022-04-01Company	2022-03-31	2021-04-01	2021-03-31	2020-03-31	2019-03-31	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Balance sheet
Net assets	−£1,024,644	−£919,354	£1,703,649	£1,703,649	—	−£649,345	−£2,196,545	−£1,561,071	−£1,543,335	−£964,957	—	—
Equity	−£1,024,644	−£919,354	£1,703,649	£1,703,649	−£649,345	−£649,345	−£2,196,545	−£1,561,071	−£1,543,335	−£964,957	−£232,724	£593,950
Assets
Fixed assets	£792,044	£615,186	—	£245,722	—	£94,061	£131,203	£179,309	£223,874	£181,704	—	—
Intangible assets	£102,280	£16,557	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£638,765	£547,630	—	£194,723	—	£43,062	£80,204	£128,310	£172,872	£181,701	—	—
Current assets	£6,388,649	£5,696,511	—	£4,499,295	—	£4,173,810	£2,516,060	£1,943,367	£1,853,456	£1,657,242	—	—
Cash at bank	£1,640,820	£1,308,254	—	£966,486	—	£1,105,006	£275,486	£165,078	£175,213	£35,910	—	—
Debtors	—	—	—	—	—	—	—	—	£1,678,243	£1,621,332	—	—
Stock	£236,771	£259,093	—	£136,038	—	£37,425	—	—	—	—	—	—
Liabilities
Creditors within one year	£8,088,164	£5,733,651	—	£3,041,368	—	£4,917,216	£4,842,923	£3,613,866	—	—	—	—
Creditors after one year	£87,550	—	—	—	—	—	£885	£69,881	—	—	—	—
Provisions	−£29,623	−£1,497,400	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,699,515	−£37,140	—	£1,457,927	—	−£743,406	−£2,326,863	−£1,670,499	−£1,697,328	−£1,082,598	—	—
Assets less current liabilities	—	—	—	—	—	—	−£2,195,660	−£1,491,190	−£1,473,454	−£900,894	—	—
Profit & loss
Turnover	£17,520,484	£17,888,577	—	£11,004,089	—	—	—	—	£2,723,020	£4,010,648	—	—
Gross profit	£9,095,431	£8,065,417	—	£5,434,199	—	—	—	—	£1,062,845	£1,457,241	—	—
Operating profit	−£301,809	−£779,982	—	£1,590,132	—	—	—	—	−£697,069	−£872,681	—	—
Profit before tax	−£381,420	−£2,932,847	—	£2,457,375	—	—	—	—	−£578,378	−£732,233	—	—
Profit / loss	−£105,290	−£2,623,003	—	£2,352,994	—	—	—	—	−£578,378	−£732,233	—	—
People
Average employees	311	258	—	184	—	103	123	115	—	—	—	—
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