Autologic Diagnostics Limited
Private Limited Company · Worminghall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,257,707
Cash
£1,005,998
Turnover
—
Profit / loss
£1,113,678
Current assets
£1,893,760
Creditors < 1 year
£8,869,454
Equity
£41,257,707
Average employees
0.61
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 | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,257,707 | −£1,807,753 | −£2,199,794 | — | −£1,489,080 | — |
| Equity | £41,257,707 | −£1,807,753 | −£2,199,794 | — | −£1,489,080 | −£7,583,940 |
| Assets | ||||||
| Fixed assets | £48,337,270 | £7,843,119 | £7,789,151 | — | £7,840,769 | — |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £125,534 | £129,174 | £75,206 | — | £126,824 | — |
| Current assets | £1,893,760 | £2,707,057 | £1,900,832 | — | £1,510,670 | — |
| Cash at bank | £1,005,998 | £858,540 | £287,786 | — | £294,149 | — |
| Debtors | £793,299 | £1,678,122 | £1,415,545 | — | £1,064,003 | — |
| Stock | — | — | — | — | £152,518 | — |
| Liabilities | ||||||
| Creditors within one year | £8,869,454 | £12,200,710 | £11,606,243 | — | £10,525,046 | — |
| Creditors after one year | £91,907 | £46,428 | £137,248 | — | £165,473 | — |
| Net current assets | −£6,975,694 | −£9,493,653 | −£9,705,411 | — | −£9,014,376 | — |
| Assets less current liabilities | £41,361,576 | −£1,650,534 | −£1,916,260 | — | −£1,173,607 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £6,267,154 | — |
| Gross profit | — | — | — | — | £3,026,972 | — |
| Profit before tax | £895,849 | £392,041 | £20,012 | — | £6,070,825 | — |
| Profit / loss | £1,113,678 | £392,041 | £68,196 | — | £6,094,860 | — |
| People & pay | ||||||
| Average employees | 0.61 | 0.66 | 70 | — | 88 | — |
| Source evidence | 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 2017-06-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-01-20 · satisfied 2017-06-21
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SatisfiedAll Assets · created 2011-07-01 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2011-07-01 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2009-02-20 · satisfied 2012-01-27
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SatisfiedAll Assets · created 2009-02-20 · satisfied 2012-01-27
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Satisfied