Blue Earth Diagnostics Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,061,761
Cash
—
Turnover
—
Profit / loss
£49,894,806
Current assets
£89,446,684
Creditors < 1 year
£61,388,193
Equity
£37,061,761
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,061,761 | −£12,833,045 | — | — | £121,723,416 | — |
| Equity | £37,061,761 | −£12,833,045 | — | — | £121,723,416 | £67,650,823 |
| Assets | ||||||
| Fixed assets | £14,598,968 | £15,603,321 | — | — | £9,836,081 | — |
| Property, plant & equipment | £44,509 | £29,492 | — | — | £258,235 | — |
| Current assets | £89,446,684 | £27,203,099 | — | — | £161,755,590 | — |
| Cash at bank | — | — | — | — | £92,348,786 | — |
| Debtors | £88,154,419 | £25,237,586 | — | — | £67,846,022 | — |
| Stock | — | — | — | — | £1,560,782 | — |
| Liabilities | ||||||
| Creditors within one year | £61,388,193 | £49,606,597 | — | — | £43,968,843 | — |
| Creditors after one year | — | — | — | — | £5,827,295 | — |
| Net current assets | £28,058,491 | −£22,403,498 | — | — | £117,786,747 | — |
| Assets less current liabilities | £42,657,459 | −£6,800,177 | — | — | £127,622,828 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £260,130,976 | — |
| Gross profit | — | — | — | — | £183,325,914 | — |
| Operating profit | — | — | — | — | £84,507,612 | — |
| Profit before tax | £23,931,331 | −£24,200,456 | — | — | £85,649,310 | — |
| Profit / loss | £49,894,806 | −£23,410,820 | — | — | £79,072,593 | — |
| People | ||||||
| Average employees | 50 | 47 | — | — | 38 | — |
| Source evidence | 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 chargesNo charges available in our records.