Imspex Diagnostics Limited
Private Limited Company · Abercynon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,344,858
Cash
£58,346
Turnover
—
Profit / loss
—
Current assets
£73,522
Creditors < 1 year
£1,875,132
Equity
£1,344,858
Average employees
4
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,344,858 | £2,537,806 | £822,916 | £1,675,527 | £2,220,333 | £2,335,560 | £2,038,442 | £2,039,590 | £1,695,559 | £1,702,235 | £2,500 |
| Equity | £1,344,858 | £2,537,806 | £822,916 | £1,675,527 | £2,220,333 | £2,335,560 | £2,038,442 | £2,039,590 | £1,695,559 | £1,702,235 | £2,500 |
| Assets | |||||||||||
| Fixed assets | £3,430,419 | £3,570,095 | £3,854,125 | £3,958,593 | £3,597,939 | £3,038,879 | £2,777,130 | £2,336,840 | £1,956,497 | £1,565,879 | — |
| Intangible assets | £3,417,465 | £3,570,094 | £3,839,589 | £3,945,685 | £3,570,906 | £3,005,418 | £2,736,225 | £2,274,002 | £1,807,252 | £1,457,257 | — |
| Property, plant & equipment | £12,954 | £1 | £5,976 | £4,348 | £18,473 | £24,901 | £32,345 | £54,278 | £140,685 | £100,062 | — |
| Current assets | £73,522 | £242,495 | £121,362 | £275,250 | £522,359 | £565,934 | £558,146 | £618,902 | £1,066,218 | £556,136 | £5,000 |
| Cash at bank | £58,346 | £81,572 | £3,763 | £27,675 | £233,549 | £201,462 | £159,518 | £373,708 | £586,356 | £48,185 | £5,000 |
| Debtors | £14,679 | £160,426 | £106,171 | £199,915 | £223,269 | £341,841 | £305,230 | £243,904 | £312,191 | £507,951 | — |
| Stock | — | — | — | — | £65,541 | £22,631 | £93,398 | £1,290 | £167,671 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,875,132 | £972,103 | £2,642,316 | £1,405,909 | £858,850 | £846,228 | £967,691 | — | — | — | — |
| Creditors after one year | £0 | £18,730 | £19,354 | £661,506 | £471,259 | £0 | — | — | — | — | — |
| Provisions | £283,951 | £283,951 | £490,901 | £490,901 | £569,856 | £423,025 | £329,143 | £249,762 | £182,292 | £82,341 | — |
| Net current assets | −£1,801,610 | −£729,608 | −£2,520,954 | −£1,130,659 | −£336,491 | −£280,294 | −£409,545 | −£47,488 | −£78,646 | £218,697 | £5,000 |
| Assets less current liabilities | £1,628,809 | £2,840,487 | £1,333,171 | £2,827,934 | £3,261,448 | £2,758,585 | £2,367,585 | £2,289,352 | £1,877,851 | £1,784,576 | £5,000 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £104,071 | £307,856 | £187,480 | — | — | — | — |
| Gross profit | — | — | — | — | £85,236 | £200,792 | £178,664 | — | — | — | — |
| Operating profit | — | — | — | — | −£300,051 | £288,591 | −£133,374 | — | — | — | — |
| Profit before tax | — | — | −£914,637 | −£771,184 | −£324,094 | £285,218 | −£136,097 | — | — | — | — |
| Profit / loss | — | — | −£852,611 | −£544,806 | −£354,534 | £297,118 | −£1,148 | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2016-01-07 · satisfied 2018-05-18
—
Satisfied