Diatec Diagnostics Ltd
Technical testing and analysis · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,063,779
Cash
£870,718
Turnover
—
Profit / loss
£377,333
Current assets
£5,453,519
Creditors < 1 year
£3,617,374
Equity
£2,063,779
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3118 months | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,063,779 | £1,686,446 | £1,571,345 | £1,125,463 | £911,650 | £696,891 | £494,018 | — | £208,121 | £124,919 | £153,939 | £144,918 |
| Equity | £2,063,779 | £1,686,446 | £1,571,345 | £1,125,463 | £911,650 | £696,891 | £494,018 | £309,672 | £208,121 | £124,919 | £153,939 | £144,918 |
| Assets | ||||||||||||
| Fixed assets | £460,794 | £214,015 | — | — | — | — | — | — | — | £79,609 | £68,557 | £73,792 |
| Intangible assets | £143,401 | £0 | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £317,393 | £214,015 | £135,773 | £116,987 | £52,894 | £94,888 | £138,047 | — | £109,530 | £79,609 | £68,557 | £73,792 |
| Current assets | £5,453,519 | £3,812,314 | £2,680,892 | £2,285,869 | £1,010,777 | £866,494 | £521,105 | — | £425,404 | £293,978 | £185,063 | £158,382 |
| Cash at bank | £870,718 | £912,724 | £755,139 | £787,937 | £806,543 | £572,942 | £349,146 | — | £157,570 | £77,056 | £23,646 | £28,422 |
| Debtors | £3,882,855 | £2,105,998 | £1,122,883 | £933,808 | £184,285 | £267,493 | £146,277 | — | £254,125 | £163,587 | £139,140 | £111,843 |
| Stock | — | — | — | — | — | £26,059 | £25,682 | — | £13,709 | £53,335 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,617,374 | £2,243,979 | £1,164,494 | £1,198,567 | £150,122 | £260,354 | £159,219 | — | — | — | £72,581 | £64,463 |
| Creditors after one year | £164,403 | £39,692 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £68,757 | £56,212 | £80,826 | £78,826 | £1,899 | £4,137 | £5,915 | — | £9,649 | £9,400 | £27,100 | £22,793 |
| Net current assets | £1,836,145 | £1,568,335 | £1,516,398 | £1,087,302 | £860,655 | £606,140 | £361,886 | — | £108,240 | £54,710 | £112,482 | £93,919 |
| Assets less current liabilities | £2,296,939 | £1,782,350 | £1,652,171 | £1,204,289 | £913,549 | £701,028 | £499,933 | — | £217,770 | £134,319 | £181,039 | £167,711 |
| Profit & loss | ||||||||||||
| Profit / loss | £377,333 | £115,101 | — | — | — | — | £184,346 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0.32 | 0.33 | 27 | 20 | 18 | 18 | 18 | — | 15 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-06-02 · satisfied 2020-12-21
All monies
Satisfied