Electrodiagnostic Services Ltd
Other service activities n.e.c. · Whitley Bay
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£384,999
Cash
£320,458
Turnover
—
Profit / loss
—
Current assets
£388,459
Creditors < 1 year
—
Equity
£384,999
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £384,999 | £378,897 | £266,970 | £194,504 | £67,983 | £21,133 | £15,595 |
| Equity | £384,999 | £378,897 | £266,970 | £194,504 | £67,983 | £21,133 | £15,595 |
| Assets | |||||||
| Property, plant & equipment | £166,900 | £196,438 | £107,117 | £25,933 | £3,867 | £7,642 | £8,836 |
| Current assets | £388,459 | £355,381 | £265,089 | £232,692 | £85,330 | £21,716 | £16,749 |
| Cash at bank | £320,458 | £163,431 | £147,516 | £159,151 | £51,578 | £20,899 | £16,674 |
| Debtors | £68,001 | £191,950 | £117,573 | £73,541 | £33,752 | £817 | £75 |
| Liabilities | |||||||
| Provisions | £17,426 | £23,260 | £26,799 | £6,483 | £967 | £1,452 | £1,502 |
| Net current assets | £235,525 | £205,719 | £186,652 | £175,054 | £65,083 | £14,943 | £8,261 |
| Assets less current liabilities | £402,425 | £402,157 | £293,769 | £200,987 | £68,950 | £22,585 | £17,097 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2026-06-23
—
Outstanding