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CLINICAL DIAGNOSTIC SERVICES LTD Financials

Company number
07118427Copy
Copy
Registered office
36 Foxland Road, Gatley, Cheadle SK8 4QB
Incorporated
07/01/2010

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-146.54K2025
-281.36%vs 2024

2024: £80.80K

Total Assets

£161.55K2025
43.42%vs 2024

2024: £112.64K

Total Liabilities

£308.09K2025
867.57%vs 2024

2024: £31.84K

Employees

62025
+2vs 2024

2024: 4

In 2025, CLINICAL DIAGNOSTIC SERVICES LTD reported net assets of £-146.54K. The same filing shows total assets of £161.55K and total liabilities of £308.09K. Reported headcount was 6 in 2025. Total Liabilities rose from £31.84K in 2024 to £308.09K in 2025 (867.57%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-146.54K2025
-281.36%from £80.80K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CLINICAL DIAGNOSTIC SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£135.75K2023£-146.54K2025
-208%vs 2023

Total Assets

£141.17K2023£161.55K2025
+14.4%vs 2023

+7% a year compound (CAGR)

Total Liabilities

£5.42K2023£308.09K2025
+5590%vs 2023

+654% a year compound (CAGR)

Employees

3202362025
+100%vs 2023+3

Biggest increase

Total Liabilities+5590%

£5.42K in 2023 to £308.09K in 2025

Biggest decrease

Net Assets-208%

£135.75K in 2023 to £-146.54K in 2025

CLINICAL DIAGNOSTIC SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLINICAL DIAGNOSTIC SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-90.71%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
190.71%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CLINICAL DIAGNOSTIC SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£177.59K156.36K135.75K80.80K-146.54K
Total Assets£191.92K164.33K141.17K112.64K161.55K
Cash in Bank£–––––
Total Liabilities£14.33K7.97K5.42K31.84K308.09K
Employees65346

CLINICAL DIAGNOSTIC SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLINICAL DIAGNOSTIC SERVICES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CLINICAL DIAGNOSTIC SERVICES LTD reported net assets of £-146.54K for 2025. That compares with £80.80K in 2024, a change of -281.36%.

CLINICAL DIAGNOSTIC SERVICES LTD reported total assets of £161.55K for 2025. That compares with £112.64K in 2024, a change of 43.42%.

CLINICAL DIAGNOSTIC SERVICES LTD reported total liabilities of £308.09K for 2025. That compares with £31.84K in 2024, a change of 867.57%.

CLINICAL DIAGNOSTIC SERVICES LTD reported 6 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CLINICAL DIAGNOSTIC SERVICES LTD's net assets fell by 208%, total assets rose by 14.4%, total liabilities rose by 5590% and employee numbers rose by 100%. Total assets compounded at 7% a year across the two years to 2025, from £141.17K to £161.55K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.