Tika Diagnostics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£58,367
Cash
£49,014
Turnover
—
Profit / loss
—
Current assets
£49,817
Creditors < 1 year
—
Equity
£58,367
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £58,367 | £64,878 | £73,709 | £86,008 | £93,472 | £112,825 | £146,164 | £171,355 | £237,138 | £322,640 | £148,422 |
| Equity | £58,367 | £64,878 | £73,709 | £86,008 | £93,472 | £112,825 | £146,164 | £171,355 | £237,138 | £322,640 | £148,422 |
| Assets | |||||||||||
| Property, plant & equipment | £10,556 | £13,195 | £16,494 | £44,997 | £56,246 | £70,308 | £87,885 | £109,856 | £137,320 | £171,650 | £149,152 |
| Current assets | £49,817 | £54,190 | £60,349 | £49,560 | £68,152 | £64,569 | £76,448 | £83,970 | £144,685 | £188,028 | £148,686 |
| Cash at bank | £49,014 | £53,522 | £60,208 | £44,963 | £59,753 | £56,130 | £59,363 | £54,035 | £116,623 | £153,252 | £85,065 |
| Debtors | £803 | £668 | £141 | £4,597 | £8,399 | £8,439 | £17,085 | £29,935 | £28,062 | £34,776 | £63,621 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,585 |
| Provisions | £2,006 | £2,507 | £3,134 | £8,549 | £10,687 | £13,359 | £14,940 | £18,676 | £34,761 | £34,330 | £29,831 |
| Net current assets | £49,817 | £54,190 | £60,349 | £49,560 | £47,913 | £55,876 | £73,219 | £80,175 | £134,579 | £185,320 | £29,101 |
| Assets less current liabilities | £60,373 | £67,385 | £76,843 | £94,557 | £104,159 | £126,184 | £161,104 | £190,031 | £271,899 | £356,970 | £178,253 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 5 | 6 | — | — |
| 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
0 outstanding chargesNo charges available in our records.
University stake evidence
City St George'S University Of London
psc · 25-50% band