Medical Diagnosis Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,966,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,405,255
Creditors < 1 year
£1,479,223
Equity
£6,966,758
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,966,758 | £6,919,538 | £6,821,678 | £6,386,496 | £1,435,312 | £811,966 | £758,771 | £554,447 | £382,805 | £277,340 | £218,696 | £82,307 | −£26,054 | −£161,641 |
| Equity | £6,966,758 | £6,919,538 | £6,821,678 | £6,386,496 | £1,435,312 | £811,966 | £758,771 | £554,447 | £382,805 | £277,340 | £218,696 | £82,307 | −£26,054 | −£161,641 |
| Assets | ||||||||||||||
| Fixed assets | £53,515 | £71,287 | £95,050 | £126,735 | £46,169 | £6,570 | £6,961 | £1,662 | £7,117 | £11,073 | £35,653 | £23,699 | £29,448 | £39,014 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,073 | £35,653 | £23,699 | £29,448 | £39,014 |
| Current assets | £8,405,255 | £8,162,510 | £7,851,872 | £8,499,773 | £2,741,136 | £1,691,042 | £1,434,580 | £1,285,505 | £1,034,730 | £870,294 | £665,648 | £445,181 | £357,470 | £209,754 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £854,463 | £641,785 | £362,938 | £319,943 | £177,501 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,391 | £18,913 | £77,048 | £30,427 | £25,553 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,479,223 | £1,296,592 | £1,083,577 | £2,194,569 | £1,317,467 | £885,646 | £682,770 | £732,720 | £657,985 | — | — | £386,332 | £412,972 | £410,409 |
| Creditors after one year | — | — | £23,607 | £45,443 | £34,526 | £0 | — | — | — | £603,217 | £479,163 | — | — | — |
| Provisions | £12,789 | £17,667 | £18,060 | £0 | — | — | — | — | £1,057 | £810 | £3,442 | £241 | £0 | — |
| Net current assets | £6,926,032 | £6,865,918 | £6,768,295 | £6,305,204 | £1,423,669 | £805,396 | £751,810 | £552,785 | £376,745 | £870,294 | £665,648 | £58,849 | −£55,502 | −£200,655 |
| Assets less current liabilities | £6,979,547 | £6,937,205 | £6,863,345 | £6,431,939 | £1,469,838 | £811,966 | £758,771 | £554,447 | £383,862 | £881,367 | £701,301 | £82,548 | −£26,054 | −£161,641 |
| People | ||||||||||||||
| Average employees | — | — | 37 | 42 | 24 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-12-30 · satisfied 2018-06-18
£4,565.58 DUE OR TO BECOME DUE
SatisfiedScaleup signal
OECD growth threshold met
46% employee CAGR