DIAGNOSTIC HEALTHCARE LIMITED Financials
- Company number
- 05008328CopyCopy
- Registered office
- The Royals, 353 Altrincham Road, Manchester M22 4BJ
- Incorporated
- 07/01/2004
Company snapshot
- Status
- Active
- Employees
- 210 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.07%vs 20232023: £8.84M
Total Assets
38.53%vs 20232023: £43.61M
Cash in Bank
-3.28%vs 20232023: £7.17M
Total Liabilities
21.60%vs 20232023: £26.86M
Employees
+70vs 20232023: 140
In 2024, DIAGNOSTIC HEALTHCARE LIMITED reported net assets of £11.68M. The same filing shows total assets of £60.41M, cash in bank of £6.93M and total liabilities of £32.66M. Reported headcount was 210 in 2024. Total Assets rose from £43.61M in 2023 to £60.41M in 2024 (38.53%). Okredo holds filed figures for 2021–2024; 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
32.07%from £8.84M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DIAGNOSTIC HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33%vs 2022+15.3% a year compound (CAGR)
Cash in Bank
-3.6%vs 2022-1.8% a year compound (CAGR)
Total Assets
+178%vs 2022+66.8% a year compound (CAGR)
Total Liabilities
+324%vs 2022+106% a year compound (CAGR)
Employees
+94.4%vs 2022+102Biggest increase
Total Liabilities+324%
£7.71M in 2022 to £32.66M in 2024
Biggest decrease
Cash in Bank-3.6%
£7.19M in 2022 to £6.93M in 2024
DIAGNOSTIC HEALTHCARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIAGNOSTIC HEALTHCARE LIMITED'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
- 19.33%2024
- 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
- 54.07%2024
- 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.
- Cash to liabilities
- 21.23%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.48%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DIAGNOSTIC HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.50M | 8.78M | 8.84M | 11.68M |
| Total Assets£ | 17.33M | 21.72M | 43.61M | 60.41M |
| Cash in Bank£ | 2.15M | 7.19M | 7.17M | 6.93M |
| Total Liabilities£ | 6.76M | 7.71M | 26.86M | 32.66M |
| Employees | 136 | 108 | 140 | 210 |
DIAGNOSTIC HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIAGNOSTIC HEALTHCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DIAGNOSTIC HEALTHCARE LIMITED reported net assets of £11.68M for 2024. That compares with £8.84M in 2023, a change of 32.07%.
DIAGNOSTIC HEALTHCARE LIMITED reported total assets of £60.41M for 2024. That compares with £43.61M in 2023, a change of 38.53%.
DIAGNOSTIC HEALTHCARE LIMITED reported cash in bank of £6.93M for 2024. That compares with £7.17M in 2023, a change of -3.28%.
DIAGNOSTIC HEALTHCARE LIMITED reported 210 employees in 2024, compared with 140 in 2023.
Between 2022 and 2024, DIAGNOSTIC HEALTHCARE LIMITED's net assets rose by 33%, cash in bank fell by 3.6%, total assets rose by 178% and total liabilities rose by 324%. Net assets compounded at 15.3% a year across the two years to 2024, from £8.78M to £11.68M. Reported headcount went from 108 in 2022 to 210 in 2024 (+102).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.