Da Vinci Laboratory Solutions UK & Ireland Limited
Technical testing and analysis · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£752,506
Cash
£429,956
Turnover
—
Profit / loss
−£187,104
Current assets
£2,090,236
Creditors < 1 year
£3,285,586
Equity
−£752,506
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£752,506 | −£565,402 | — | — | £54,271 | £116,845 | £101,508 | −£29,195 | −£3,484 | −£32,447 |
| Equity | −£752,506 | −£565,402 | — | — | £54,271 | £116,845 | £101,508 | −£29,195 | −£3,484 | −£32,447 |
| Assets | ||||||||||
| Fixed assets | £545,470 | £186,046 | — | — | £133,240 | — | — | — | £9,171 | £0 |
| Intangible assets | £0 | £8,309 | — | — | £102,758 | — | — | — | — | — |
| Property, plant & equipment | £545,470 | £177,737 | — | — | £30,482 | £21,646 | £1,280 | £1,372 | £9,171 | £0 |
| Current assets | £2,090,236 | £869,049 | — | — | £1,160,840 | £812,717 | £653,701 | £171,917 | £280,317 | £170,579 |
| Cash at bank | £429,956 | £15,985 | — | — | £140,935 | £321 | £197,981 | £5,297 | £71,234 | £16,275 |
| Debtors | £807,092 | £321,999 | — | — | £534,717 | £777,059 | £455,720 | £160,030 | £209,083 | £154,304 |
| Stock | — | — | — | — | £485,188 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,285,586 | £1,593,885 | — | — | £1,239,809 | £442,505 | £441,008 | £143,175 | — | — |
| Creditors after one year | — | — | — | — | — | £274,141 | £112,465 | £59,309 | — | — |
| Provisions | £102,626 | £26,612 | — | — | £0 | £872 | £0 | — | — | — |
| Net current assets | −£1,195,350 | −£724,836 | — | — | −£78,969 | £370,212 | £212,693 | £28,742 | £234,530 | £119,671 |
| Assets less current liabilities | −£649,880 | −£538,790 | — | — | £54,271 | £391,858 | £213,973 | £30,114 | £243,701 | £119,671 |
| Profit & loss | ||||||||||
| Profit / loss | −£187,104 | −£553,677 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 6 | — | — | 4 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-02-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-03-29 · satisfied 2021-06-15
All monies
Satisfied