Diagnostic World Ltd
Other human health activities · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£685,447
Cash
£329,047
Turnover
—
Profit / loss
—
Current assets
£840,267
Creditors < 1 year
£350,493
Equity
£685,447
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-01-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £685,447 | £562,125 | £1,077,799 | £814,842 | £311,919 | £230,126 | £404,447 | £902 |
| Equity | £685,447 | £562,125 | £1,077,799 | £814,842 | £311,919 | £230,126 | — | £902 |
| Assets | ||||||||
| Fixed assets | £337,725 | £96,191 | — | — | — | — | — | £486 |
| Intangible assets | £219,157 | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,568 | £96,191 | £127,138 | — | £102,735 | £183,719 | £101,712 | £486 |
| Current assets | £840,267 | £1,164,428 | £1,225,616 | — | £612,566 | £250,838 | £706,050 | £8,720 |
| Cash at bank | £329,047 | £685,077 | £554,564 | — | £137,394 | £126,203 | £51,779 | — |
| Debtors | £508,220 | £476,351 | £660,052 | — | £464,172 | £119,135 | £647,971 | £8,720 |
| Stock | £3,000 | £3,000 | £11,000 | — | £11,000 | £5,500 | £6,300 | — |
| Liabilities | ||||||||
| Creditors within one year | £350,493 | £543,407 | £454,484 | — | £592,707 | £430,788 | £708,444 | — |
| Creditors after one year | £241,335 | £295,740 | — | — | £116,878 | £85,500 | — | — |
| Provisions | −£99,283 | −£140,653 | −£179,529 | — | −£306,203 | −£311,857 | −£305,129 | — |
| Net current assets | £489,774 | £621,021 | £771,132 | — | £19,859 | −£179,950 | −£2,394 | £416 |
| Assets less current liabilities | £827,499 | £717,212 | £898,270 | — | £122,594 | £3,769 | £99,318 | £902 |
| Profit & loss | ||||||||
| Turnover | — | — | £3,131,709 | — | — | — | — | — |
| Gross profit | — | — | £1,558,409 | — | — | — | — | — |
| Operating profit | — | — | £351,205 | — | — | — | — | — |
| Profit before tax | £164,692 | −£62,827 | £351,205 | — | — | — | — | — |
| Profit / loss | — | — | £262,957 | — | — | — | — | — |
| People | ||||||||
| Average employees | 64 | 67 | 64 | — | 33 | 73 | 64 | — |
| 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2023-04-27 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2022-03-24
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SatisfiedUnknown · created 2018-03-13 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2017-05-24 · satisfied 2017-07-05
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SatisfiedAll Assets · created 2017-05-24 · satisfied 2018-07-05
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SatisfiedFixed · created 2013-05-15 · satisfied 2017-05-24
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SatisfiedAll Assets · created 2013-05-08 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2013-04-18 · satisfied 2017-05-24
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Satisfied