Arquer Diagnostics Limited

Company profile · Liverpool

DissolvedUnited KingdomIncorporated 2005

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£126,735

Cash

£1,688,650

Turnover

—

Profit / loss

−£1,981,508

Current assets

£2,061,460

Creditors < 1 year

£534,834

Equity

−£126,733

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£126,735	−£2,095,849	—	£42,800	£1,257,776	£260,448	£1,631,539
Equity	−£126,733	−£2,095,849	£42,800	£42,800	£1,257,776	£260,448	£1,631,539
Assets
Fixed assets	£3,334	£3,347	—	£4,758	£6,688	£15,551	£28,456
Property, plant & equipment	£3,334	£3,347	—	£4,758	£6,688	£15,551	£28,456
Current assets	£2,061,460	£1,090,186	—	£1,613,044	£1,724,538	£748,045	£1,877,710
Cash at bank	£1,688,650	£767,738	—	£1,387,160	£1,455,560	£324,011	£1,626,905
Stock	£22,248	£12,773	—	£40,046	£60,144	£66,484	£16,868
Liabilities
Creditors within one year	£534,834	£484,828	—	£493,726	£473,450	£503,148	£274,627
Creditors after one year	£1,656,695	£2,704,554	—	£1,081,276	—	—	—
Net current assets	£1,526,626	£605,358	—	£1,119,318	£1,251,088	£244,897	£1,603,083
Assets less current liabilities	£1,529,960	£608,705	—	£1,124,076	£1,257,776	£260,448	£1,631,539
Profit & loss
Profit / loss	−£1,981,508	−£2,138,649	—	—	—	—	—
People
Average employees	9	9	—	9	11	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-03-29

—

Outstanding