Diagrama Healthcare Services Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,723,847
Cash
£1,319,020
Turnover
£7,576,644
Profit / loss
£1,309,065
Current assets
£5,401,916
Creditors < 1 year
£625,168
Equity
£1,723,847
Average employees
176
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,723,847 | £1,608,755 | £1,405,731 | — |
| Equity | £1,723,847 | £1,608,755 | £1,405,731 | £1,799,225 |
| Assets | ||||
| Property, plant & equipment | £52,101 | £51,576 | £37,881 | — |
| Current assets | £5,401,916 | £5,560,419 | £5,343,116 | — |
| Cash at bank | £1,319,020 | £1,718,681 | £1,798,264 | — |
| Liabilities | ||||
| Creditors within one year | £625,168 | £614,666 | £303,121 | — |
| Creditors after one year | £3,105,002 | £3,388,574 | £3,672,145 | — |
| Net current assets | £4,776,748 | £4,945,753 | £5,039,995 | — |
| Assets less current liabilities | £4,828,849 | £4,997,329 | £5,077,876 | — |
| Profit & loss | ||||
| Turnover | £7,576,644 | £6,738,295 | £5,667,739 | — |
| Gross profit | £2,427,356 | £2,072,852 | £1,676,954 | — |
| Operating profit | £1,617,837 | £1,503,279 | £1,130,789 | — |
| Profit before tax | £1,309,065 | £1,174,271 | £1,014,853 | — |
| Profit / loss | £1,309,065 | £1,174,271 | £1,014,853 | — |
| People | ||||
| Average employees | 176 | 167 | 156 | — |
| Source evidence | 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 2019-02-25
—
Outstanding