Forsite Diagnostics Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£16,263,723
Cash
£589,424
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£16,263,723
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£16,263,723 | −£15,121,106 | −£17,841,213 | — | — | — | −£2,186,131 | −£2,251,609 | −£2,103,556 | −£2,110,788 | — |
| Equity | −£16,263,723 | −£15,121,106 | −£17,841,213 | £1,738,365 | −£5,505,489 | −£2,617,756 | −£2,186,131 | −£2,251,609 | −£2,103,556 | −£2,110,788 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,161,017 | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £532 |
| Property, plant & equipment | £137,781 | £254,679 | — | — | — | — | £82,899 | £84,283 | £104,263 | £96,659 | £145,784 |
| Current assets | — | — | — | — | — | £2,982,215 | £1,162,246 | £670,038 | £666,731 | £579,138 | — |
| Cash at bank | £589,424 | £952,134 | — | — | — | — | £275,800 | £126,718 | £202,016 | £79,427 | £68,643 |
| Debtors | — | — | — | — | — | — | £602,929 | £318,205 | £287,692 | £364,338 | £409,266 |
| Stock | — | — | — | — | — | £671,024 | £283,517 | £225,115 | £177,023 | £135,373 | £112,271 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £3,101,746 | £1,398,071 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,033,205 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£119,531 | −£235,825 | −£447,887 | −£120,138 | −£446,164 | — |
| Assets less current liabilities | — | — | — | — | — | £1,041,486 | −£152,926 | −£363,604 | −£15,875 | −£349,505 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £2,237,288 | — | — | — | — | — |
| Profit before tax | −£1,156,877 | £768,787 | — | — | — | −£447,539 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.54 | 0.63 | — | — | — | 34 | 24 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-26 · satisfied 2020-11-12
All monies
Satisfied