Osler Diagnostics Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£39,714,000
Cash
£30,962,000
Turnover
—
Profit / loss
−£17,295,000
Current assets
£37,257,000
Creditors < 1 year
£1,307,000
Equity
£39,714,000
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £39,714,000 | £21,355,000 | — |
| Equity | £39,714,000 | £21,355,000 | £980,000 |
| Assets | |||
| Fixed assets | £4,375,000 | £4,587,000 | — |
| Intangible assets | £831,000 | £531,000 | — |
| Property, plant & equipment | £3,544,000 | £4,056,000 | — |
| Current assets | £37,257,000 | £18,765,000 | — |
| Cash at bank | £30,962,000 | £9,462,000 | — |
| Liabilities | |||
| Creditors within one year | £1,307,000 | £1,449,000 | — |
| Provisions | −£611,000 | −£548,000 | — |
| Net current assets | £35,950,000 | £17,316,000 | — |
| Assets less current liabilities | £40,325,000 | £21,903,000 | — |
| Profit & loss | |||
| Operating profit | −£21,412,000 | −£12,482,000 | — |
| Profit before tax | −£21,369,000 | −£12,392,000 | — |
| Profit / loss | −£17,295,000 | −£10,409,000 | — |
| People | |||
| Average employees | 76 | 44 | — |
| Source evidence | 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.