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FORSITE DIAGNOSTICS LIMITED Financials

Company number
05696673Copy
Copy
Registered office
York Biotech Campus, Sand Hutton, York YO41 1LZ
Incorporated
03/02/2006

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£-16.26M2025
-7.56%vs 2024

2024: £-15.12M

Total Assets

£2.76M2022
-82.49%vs 2021

2021: £15.75M

Cash in Bank

£589.42K2025
-38.09%vs 2024

2024: £952.13K

Total Liabilities

£17.59M2022
-9.32%vs 2021

2021: £19.40M

Employees

12025
0vs 2024

2024: 1

In 2025, FORSITE DIAGNOSTICS LIMITED reported net assets of £-16.26M. The same filing shows total assets of £2.76M, cash in bank of £589.42K and total liabilities of £17.59M. Reported headcount was 1 in 2025. Total Assets fell from £15.75M in 2021 to £2.76M in 2022 (-82.49%). 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

£-16.26M2025
-7.56%from £-15.12M 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 FORSITE DIAGNOSTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.95M2023£-16.26M2025
-202%vs 2023

Cash in Bank

£1.39M2023£589.42K2025
-57.5%vs 2023

-34.8% a year compound (CAGR)

Employees

58202312025
-98.3%vs 2023-57

Biggest decrease

Net Assets-202%

£15.95M in 2023 to £-16.26M in 2025

Every indicator Okredo holds for FORSITE DIAGNOSTICS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FORSITE DIAGNOSTICS 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
-537.74%2022
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
637.74%2022
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
4.80%2022
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
30.60%2022
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 FORSITE DIAGNOSTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-3.64M-14.83M15.95M-15.12M-16.26M
Total Assets£15.75M2.76M–––
Cash in Bank£1.64M844.03K1.39M952.13K589.42K
Total Liabilities£19.40M17.59M–––
Employees115965811

FORSITE DIAGNOSTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FORSITE DIAGNOSTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FORSITE DIAGNOSTICS LIMITED reported net assets of £-16.26M for 2025. That compares with £-15.12M in 2024, a change of -7.56%.

FORSITE DIAGNOSTICS LIMITED reported total assets of £2.76M for 2022. That compares with £15.75M in 2021, a change of -82.49%.

FORSITE DIAGNOSTICS LIMITED reported cash in bank of £589.42K for 2025. That compares with £952.13K in 2024, a change of -38.09%.

FORSITE DIAGNOSTICS LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, FORSITE DIAGNOSTICS LIMITED's net assets fell by 202%, cash in bank fell by 57.5% and employee numbers fell by 98.3%. Cash in bank contracted at 34.8% a year across the two years to 2025, from £1.39M to £589.42K. Reported headcount went from 58 in 2023 to 1 in 2025 (-57).

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.