Surescreen Diagnostics Limited

Other human health activities · Derby

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets

−£16,842,034

Cash

£490,533

Turnover

£3,152,877

Profit / loss

−£9,573,637

Current assets

£1,819,272

Creditors < 1 year

—

Equity

−£16,842,034

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	−£16,842,034	−£7,268,397	—	£962,921	£806,757	£961,278	£1,105,408	£2,615,504	£1,759,176	£1,538,414
Equity	−£16,842,034	−£7,268,397	—	£962,921	£806,757	£961,278	£1,105,408	£2,615,504	£1,759,176	£1,538,414
Assets
Fixed assets	£1,299,084	£9,656,236	—	£8,647,001	£528,580	£373,980	£209,105	£119,879	£1,169,453	£225,034
Intangible assets	£21,774	£20,946	—	£17,954	£17,453	£10,467	£14,236	£18,076	—	—
Property, plant & equipment	£1,277,308	£9,635,288	—	£8,628,845	£510,925	£363,311	£194,667	£101,601	£1,130,570	£186,981
Current assets	£1,819,272	£7,528,212	—	£94,878,248	£4,205,156	£1,408,280	£1,380,684	£3,002,517	£1,738,951	£2,103,412
Cash at bank	£490,533	£1,143,390	—	£19,049,719	£843,944	£135,433	£355,319	£149,515	£292,343	£540,987
Debtors	£704,296	£5,679,319	—	£61,038,532	£1,126,235	£753,712	£756,885	£2,483,309	£1,080,555	£976,967
Stock	£624,443	£705,503	—	£14,789,997	£2,234,977	£519,135	£268,480	£369,693	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£608,071	£784,093
Creditors after one year	—	—	—	—	—	—	—	—	£531,940	£0
Provisions	£0	£1,566,864	—	£406,529	£22,119	£0	—	—	£9,217	£5,939
Net current assets	−£18,141,118	−£15,328,141	—	−£2,020,091	£391,013	£587,298	£907,636	£2,495,625	£1,130,880	£1,319,319
Assets less current liabilities	−£16,842,034	−£5,671,905	—	£6,626,910	£919,593	£961,278	£1,116,741	£2,615,504	£2,300,333	£1,544,353
Profit & loss
Turnover	£3,152,877	£3,434,579	—	£148,142,773	—	—	—	—	—	—
Gross profit	£855,703	−£685,907	—	£72,760,483	—	—	—	—	—	—
Operating profit	−£11,012,820	−£19,786,025	—	£67,222,335	—	—	—	—	—	—
Profit before tax	−£11,133,793	−£19,886,969	—	£67,243,575	—	—	—	—	—	—
Profit / loss	−£9,573,637	−£18,900,904	—	£54,556,164	—	—	—	—	—	—
People
Average employees	44	100	—	37	37	32	30	25	—	—
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