Diagmed Healthcare Limited
Non-specialised wholesale trade · Basingstoke
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,906,720
Cash
—
Turnover
—
Profit / loss
£646,489
Current assets
£14,345,189
Creditors < 1 year
£1,438,469
Equity
£12,906,720
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,906,720 | £12,260,231 | — |
| Equity | £12,906,720 | £12,260,231 | — |
| Assets | |||
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £14,345,189 | £15,427,258 | — |
| Debtors | £14,345,189 | £14,126,527 | — |
| Liabilities | |||
| Creditors within one year | £1,438,469 | £2,564,197 | — |
| Net current assets | £12,906,720 | £12,863,061 | — |
| Profit & loss | |||
| Profit before tax | £942,281 | £2,527,888 | — |
| Profit / loss | £646,489 | £1,890,623 | — |
| People & pay | |||
| Average employees | 0 | 17 | — |
| Source evidence | 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 2006-06-15 · satisfied 2015-04-09
All monies
Satisfied