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Companies/07580832

Spoton Clinical Diagnostics Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£912,302
Cash
£765,588
Turnover
—
Profit / loss
—
Current assets
£954,473
Creditors < 1 year
£120,762
Equity
£912,302
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£912,302£849,190£1,277,791£1,068,859£970,087£955,532£783,444£578,127£342,897£267,727£162,407£86,847£69,067£37,511
Equity£912,302£849,190£1,277,791£1,068,859£970,087£955,532£783,444£578,127£342,897£267,727£162,407£86,847£69,067£37,511
Assets
Fixed assets——————£203,545£258,127£0£0£0———
Property, plant & equipment£78,591£90,991£17,643£39,799£94,381£148,963————————
Current assets£954,473£805,438£1,394,061£1,109,632£963,146£886,120£709,996£379,843£392,544£324,218£243,641£193,137£149,159£67,389
Cash at bank£765,588£630,346£1,235,144£1,021,806£846,451£703,760—————£122,979£74,809£46,277
Debtors———————————£70,158£74,350£21,112
Stock£38,744£20,903£66,356£56,988£56,960£41,066————————
Liabilities
Creditors within one year£120,762£47,239£133,913£80,572£87,440£79,551£136,972£71,168£59,875£64,192£86,757£106,290£42,178—
Creditors after one year—————————£0£0——£53,653
Provisions—————————£0£0———
Net current assets£833,711£758,199£1,260,148£1,029,060£875,706£806,569£579,899£320,000£342,897£267,727£162,407£86,847£112,303£91,271
Assets less current liabilities—————£955,532£783,444£578,127£342,897£267,727£162,407£86,847£112,303£91,271
People
Average employees3333340———————
Source evidenceView filing View filing View filing 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 charges

No charges available in our records.

University stake evidence
King'S College London
psc · 25-50% band