Diagnostic Associates Limited
Manufacture of flat glass · Cheshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,954,676
Cash
£630,857
Turnover
—
Profit / loss
—
Current assets
£1,128,692
Creditors < 1 year
£284,817
Equity
£1,954,676
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,954,676 | £2,087,584 | £2,299,640 | £2,332,642 | £2,479,579 | £2,348,244 | £2,150,990 | £817,595 | £579,483 | £478,049 | £290,451 | £102,765 | £69,166 | £110,618 |
| Equity | £1,954,676 | £2,087,584 | £2,299,640 | £2,332,642 | £2,479,579 | £2,348,244 | £2,150,990 | £817,595 | £579,483 | £478,049 | £290,451 | £102,765 | £69,166 | £110,618 |
| Assets | ||||||||||||||
| Fixed assets | £1,110,801 | £1,901,907 | £1,904,154 | £1,905,475 | £1,910,866 | £913,795 | £35,954 | £18,467 | £19,154 | £43,742 | £38,752 | £39,755 | £78,122 | £220,099 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,110,801 | £1,901,907 | £1,904,154 | £1,905,475 | £1,910,866 | £913,795 | £35,954 | £18,467 | £19,154 | — | £38,752 | £39,755 | £44,522 | £186,499 |
| Current assets | £1,128,692 | £472,549 | £691,444 | £758,567 | £834,405 | £1,706,949 | £3,007,982 | £1,387,129 | £1,173,351 | £778,972 | £551,096 | £405,746 | £383,258 | £424,146 |
| Cash at bank | £630,857 | £93,314 | £218,965 | £327,591 | £435,431 | £1,394,715 | £2,155,431 | £443,476 | £456,694 | — | £215,901 | £82,975 | £88,942 | £176,826 |
| Debtors | £497,835 | £379,235 | £472,479 | £430,976 | £398,974 | £312,234 | £852,551 | £943,653 | £716,657 | — | £335,195 | £322,771 | £294,316 | £247,320 |
| Liabilities | ||||||||||||||
| Creditors within one year | £284,817 | £286,872 | £295,958 | £331,400 | £265,692 | £272,500 | £892,946 | £588,001 | £613,022 | £344,665 | £299,397 | £338,113 | £381,725 | £424,862 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,623 | £10,489 | £108,765 |
| Net current assets | £843,875 | £185,677 | £395,486 | £427,167 | £568,713 | £1,434,449 | £2,115,036 | £799,128 | £560,329 | £434,307 | £251,699 | £67,633 | £1,533 | −£716 |
| Assets less current liabilities | £1,954,676 | £2,087,584 | £2,299,640 | £2,332,642 | £2,479,579 | £2,348,244 | £2,150,990 | £817,595 | £579,483 | £478,049 | £290,451 | £107,388 | £79,655 | £219,383 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 14 | 16 | 16 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2007-03-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-21 · satisfied 2026-01-22
—
Satisfied