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Companies/11304862

Inuvi Diagnostics Limited

Other professional, scientific and technical activities n.e.c. · Wokingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,228,583
Cash
£226,535
Turnover
—
Profit / loss
£2,014,262
Current assets
£6,958,733
Creditors < 1 year
£5,025,405
Equity
£2,228,583
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,228,583£8,014,321—£5,023,142£4,190,855£5,226−£255,436−£55,873
Equity£2,228,583£8,014,321—£5,023,142£4,190,855£5,226−£255,436−£55,873
Assets
Property, plant & equipment£338,092£465,842—£577,621£404,981£284,017£24,958£18,154
Current assets£6,958,733£8,426,608—£5,042,458£4,800,311£678,186£23,667£27,417
Cash at bank£226,535£18,136—£143,660£2,753,003£268,567£3,016£188
Debtors£6,418,198£8,122,472—£4,712,798£1,925,308£409,619£20,651£27,229
Stock————£122,000———
Liabilities
Creditors within one year£5,025,405£806,260—£493,362£963,760£903,441——
Provisions———£103,575£50,677£53,536£4,277−£12,960
Net current assets£1,933,328£7,620,348—£4,549,096£3,836,551−£225,255−£276,117−£86,987
Assets less current liabilities£2,271,420£8,086,190—£5,126,717£4,241,532£58,762−£251,159−£68,833
Profit & loss
Turnover————£9,453,064——£13,560
Gross profit————£7,063,128———
Operating profit————£5,007,701———
Profit before tax£2,223,850£1,925,733—£894,867£5,007,389£309,921−£182,326−£68,933
Profit / loss£2,014,262£1,842,821—£832,287£4,185,629——−£55,973
People
Average employees3530—202213—4
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-03-14
—
Outstanding
All Assets · created 2019-07-31
—
Outstanding
All Assets · created 2019-07-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-08 · satisfied 2025-03-18
—
Satisfied