Cignpost Diagnostics Limited
Other human health activities · Godalming
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,261,421
Cash
£1,967
Turnover
—
Profit / loss
—
Current assets
£11,798,689
Creditors < 1 year
£4,537,268
Equity
£7,261,421
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-29Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,261,421 | £8,641,838 | £6,593,302 | — |
| Equity | £7,261,421 | £8,641,838 | £6,593,302 | — |
| Assets | ||||
| Fixed assets | — | £38,243 | £2,503,223 | — |
| Property, plant & equipment | — | £38,241 | £2,503,220 | — |
| Current assets | £11,798,689 | £12,484,384 | £14,071,595 | — |
| Cash at bank | £1,967 | £11,048 | £97,610 | — |
| Debtors | £11,796,722 | £12,473,336 | £13,842,210 | — |
| Stock | — | — | £131,775 | — |
| Liabilities | ||||
| Creditors within one year | £4,537,268 | £3,880,789 | £9,226,947 | — |
| Provisions | — | — | £754,569 | — |
| Net current assets | £7,261,421 | £8,603,595 | £4,844,648 | — |
| Assets less current liabilities | £7,261,421 | £8,641,838 | £7,347,871 | — |
| Profit & loss | ||||
| Turnover | — | — | £45,205,290 | — |
| Gross profit | — | — | £18,383,545 | — |
| Operating profit | — | — | −£18,069,955 | — |
| Profit before tax | — | — | −£17,265,109 | — |
| Profit / loss | — | — | −£14,498,158 | — |
| People | ||||
| Average employees | 1 | 34 | 314 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.