Theragnostics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,711,343
Cash
£253,242
Turnover
—
Profit / loss
—
Current assets
£5,818,889
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,711,343 | £1,691,731 | £3,827,012 | £4,542,998 | £3,573,350 | £4,018,602 | £4,784,205 | £5,926,689 | £2,484,403 | £1,886,130 | −£647,208 | −£248,809 | −£40,361 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £248,809 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £422 | £302,332 | £823,941 | £1,345,550 | £1,608,498 | £1,867,159 | £2,129,389 | £2,388,768 | £1 | £1 | — | — | — | — |
| Intangible assets | £0 | £302,331 | £823,940 | £1,345,549 | £1,608,497 | £1,867,158 | £2,129,388 | £2,388,767 | £0 | — | — | — | — | — |
| Property, plant & equipment | £421 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,818,889 | £5,020,937 | £3,581,392 | £3,640,558 | £2,305,071 | £2,346,593 | £2,885,559 | £4,150,811 | £2,733,665 | £2,016,982 | £82,014 | £216,546 | £2,534 | £1 |
| Cash at bank | £253,242 | £521,638 | £284,150 | £1,004,481 | £53,250 | £262,940 | £870,923 | £1,254,343 | £1,353,292 | £1,364,429 | £22,321 | £170,064 | £1 | £1 |
| Debtors | £5,565,647 | £4,499,299 | £3,297,242 | £2,636,077 | £2,251,821 | £2,083,653 | £2,014,636 | £2,896,468 | £1,380,373 | £652,553 | £59,693 | — | £2,533 | — |
| Liabilities | ||||||||||||||
| Creditors | £927,740 | £501,913 | £554,154 | £408,943 | £301,052 | £152,601 | £180,743 | £612,890 | £249,263 | £130,853 | £200,388 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,896 | £42,895 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £461,459 | — | — |
| Net current assets | £4,891,149 | £4,519,024 | £3,027,238 | £3,231,615 | £2,004,019 | £2,193,992 | £2,704,816 | £3,537,921 | £2,484,402 | £1,886,129 | −£118,374 | — | −£40,361 | £1 |
| Assets less current liabilities | £4,891,571 | £4,821,356 | £3,851,179 | £4,577,165 | £3,612,517 | £4,061,151 | £4,834,205 | £5,926,689 | £2,484,403 | £1,886,130 | −£118,374 | £212,650 | −£40,361 | — |
| People | ||||||||||||||
| Average employees | 2 | 3 | 4 | 3 | 4 | 8 | 9 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.