Fountain Diagnostic Limited
Specialists medical practice activities · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,651,898
Cash
£106
Turnover
—
Profit / loss
£628,854
Current assets
£3,216,801
Creditors < 1 year
£2,768,049
Equity
£2,651,898
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,651,898 | £2,135,043 | — | — | — | £297,308 | £816,021 | £741,119 |
| Equity | £2,651,898 | £2,135,043 | — | — | £303,206 | £297,308 | £816,021 | £741,119 |
| Assets | ||||||||
| Fixed assets | £2,681,871 | £2,635,528 | — | — | — | £1,200,965 | £283,185 | £256,938 |
| Intangible assets | — | — | — | — | — | £355,140 | — | — |
| Property, plant & equipment | £60,670 | £879,136 | — | — | — | £845,725 | £283,085 | £256,838 |
| Current assets | £3,216,801 | £3,621,385 | — | — | — | £3,030,642 | £2,446,997 | £2,165,684 |
| Cash at bank | £106 | £106 | — | — | — | £75 | £190 | £147 |
| Debtors | £3,151,695 | £3,601,279 | — | — | — | £3,013,567 | £2,436,807 | £2,165,537 |
| Stock | — | — | — | — | — | £17,000 | £10,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,768,049 | £3,523,606 | — | — | — | £2,727,351 | £1,744,596 | £1,488,884 |
| Creditors after one year | £370,533 | £427,195 | — | — | — | £1,201,093 | £163,710 | £186,764 |
| Provisions | — | — | — | — | — | £5,855 | £5,855 | £5,855 |
| Net current assets | £448,752 | £97,779 | — | — | — | £303,291 | £702,401 | £676,800 |
| Assets less current liabilities | £3,130,623 | £2,733,307 | — | — | — | £1,504,256 | £985,586 | £933,738 |
| Profit & loss | ||||||||
| Profit before tax | £565,977 | £572,264 | — | — | — | — | — | — |
| Profit / loss | £628,854 | £548,006 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 144 | 174 | — | — | — | 81 | 65 | 61 |
| 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
3 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingFixed · created 2022-08-30
—
OutstandingAll Assets · created 2011-12-19
All monies
Outstanding