Cotton Mouton Diagnostics Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£913,159
Cash
£68,288
Turnover
—
Profit / loss
—
Current assets
£312,257
Creditors < 1 year
£227,305
Equity
−£913,159
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£913,159 | −£600,496 | −£484,514 | −£411,590 | −£449,147 | −£151,617 | −£1,374,841 | −£709,725 |
| Equity | −£913,159 | −£600,496 | −£484,514 | −£411,590 | −£449,147 | −£151,617 | −£1,374,841 | −£709,725 |
| Assets | ||||||||
| Property, plant & equipment | £450 | £260 | £0 | £0 | £0 | £1,539 | £17,712 | £35,672 |
| Current assets | £312,257 | £177,772 | £165,668 | £196,259 | £149,568 | £62,310 | £249,964 | £499,162 |
| Cash at bank | £68,288 | £10,607 | £5,103 | £53,345 | £77,127 | £1,400 | £91,542 | £262,750 |
| Debtors | £130,260 | £82,568 | £64,801 | £72,171 | £64,801 | £60,910 | £158,422 | £236,412 |
| Stock | — | — | £95,764 | £70,743 | £7,640 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £227,305 | £294,437 | — | — | — | — | — | — |
| Creditors after one year | £998,561 | £484,091 | — | — | — | — | — | — |
| Net current assets | £84,952 | −£116,665 | −£46,722 | £95,567 | £99,820 | £25,640 | £176,447 | £270,384 |
| Assets less current liabilities | £85,402 | −£116,405 | −£46,722 | £95,567 | £99,820 | £27,179 | £194,159 | £306,056 |
| People | ||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 3 | 7 | 10 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-31
—
OutstandingAll Assets · created 2019-10-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-22 · satisfied 2020-11-26
—
SatisfiedAll Assets · created 2018-01-09 · satisfied 2020-11-26
—
Satisfied