Express Diagnostics Limited

Other human health activities · Plymouth

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

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

Net assets

£3,580,397

Cash

£607,928

Turnover

—

Profit / loss

£76,005

Current assets

£7,354,656

Creditors < 1 year

£6,755,110

Equity

£3,580,397

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£3,580,397	£3,504,392	£3,148,564	£2,857,406	£2,448,858	£2,246,877	£2,071,325	£1,836,269	£1,762,500	£2,061,068	£2,093,080	£1,782,549
Equity	£3,580,397	£3,504,392	£3,148,564	£2,857,406	£2,448,858	£2,246,877	£2,071,325	£1,836,269	£1,762,500	£2,061,068	£2,093,080	—
Assets
Fixed assets	£3,124,767	£3,073,912	£2,728,144	£2,809,245	£2,664,070	£2,594,228	£2,644,338	£2,605,555	£2,586,718	£2,608,867	£2,623,478	£2,364,272
Intangible assets	£11,410	£25,969	£38,833	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,103,457	£3,047,943	£2,689,311	£2,809,245	£2,664,070	£2,594,228	£2,644,338	£2,605,555	£2,586,718	£2,608,867	£2,623,478	£2,364,272
Current assets	£7,354,656	£1,342,533	£954,635	£853,561	£725,406	£799,345	£665,120	£354,129	£458,711	£493,672	£319,049	£449,442
Cash at bank	£607,928	£223,880	£264,305	£281,013	£154,277	£306,468	£28,287	£20,558	£4,061	£51,570	£14,925	£162
Debtors	£6,660,771	£1,022,585	£630,147	£507,135	£517,209	£454,648	£586,177	£313,950	£429,068	£338,625	£265,101	£405,523
Stock	—	—	—	—	£53,920	£38,229	£50,656	£19,621	£25,582	£103,477	£39,023	—
Liabilities
Creditors within one year	£6,755,110	£776,880	£480,285	£718,234	£604,474	£514,900	£582,198	£393,183	£456,881	£389,594	£237,776	£349,273
Creditors after one year	—	—	—	£33,141	£331,637	£627,289	£651,428	£725,725	£821,541	£647,370	£607,164	£677,385
Provisions	—	—	£53,930	£54,025	£4,507	£4,507	£4,507	£4,507	£4,507	£4,507	£4,507	£4,507
Net current assets	£599,546	£565,653	£474,350	£135,327	£120,932	£284,445	£82,922	−£39,054	£1,830	£104,078	£81,273	£100,169
Assets less current liabilities	£3,724,313	£3,639,565	£3,202,494	£2,944,572	£2,785,002	£2,878,673	£2,727,260	£2,566,501	£2,588,548	£2,712,945	£2,704,751	£2,464,441
Profit & loss
Profit before tax	£86,250	£523,248	£352,961	£511,321	—	—	—	—	—	—	—	—
Profit / loss	£76,005	£355,828	£291,125	£384,711	—	—	—	—	—	—	—	—
People
Average employees	78	78	74	69	64	62	62	59	56	53	—	—
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