SPOTON CLINICAL DIAGNOSTICS LIMITED Financials
- Company number
- 07580832Copy
Copy - Registered office
- Spoton Clinical Diagnostics Suite 10, First Floor, Qmb Innovation Centre, 42 New Road, London E1 2AX
- Incorporated
- 28/03/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.43%vs 20242024: £849.19K
Total Assets
15.24%vs 20242024: £896.43K
Cash in Bank
21.46%vs 20242024: £630.35K
Total Liabilities
155.64%vs 20242024: £47.24K
Employees
0vs 20242024: 3
In 2025, SPOTON CLINICAL DIAGNOSTICS LIMITED reported net assets of £912.30K. The same filing shows total assets of £1.03M, cash in bank of £765.59K and total liabilities of £120.76K. Reported headcount was 3 in 2025. Total Assets rose from £896.43K in 2024 to £1.03M in 2025 (15.24%). 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
7.43%from £849.19K in 2024Year-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 SPOTON CLINICAL DIAGNOSTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.6%vs 2023-15.5% a year compound (CAGR)
Cash in Bank
-38%vs 2023-21.3% a year compound (CAGR)
Total Assets
-26.8%vs 2023-14.5% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-38%
£1.24M in 2023 to £765.59K in 2025
Every measure that changed in SPOTON CLINICAL DIAGNOSTICS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPOTON CLINICAL 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
- 88.31%2025
- Liabilities to total assets
- 11.69%2025
- Cash to liabilities
- 633.96%2025
- Cash to total assets
- 74.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SPOTON CLINICAL DIAGNOSTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 970.09K | 1.07M | 1.28M | 849.19K | 912.30K |
| Total Assets£ | 1.06M | 1.15M | 1.41M | 896.43K | 1.03M |
| Cash in Bank£ | 846.45K | 1.02M | 1.24M | 630.35K | 765.59K |
| Total Liabilities£ | 87.44K | 80.57K | 133.91K | 47.24K | 120.76K |
| Employees | 3 | 3 | 3 | 3 | 3 |
SPOTON CLINICAL DIAGNOSTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPOTON CLINICAL DIAGNOSTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPOTON CLINICAL DIAGNOSTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPOTON CLINICAL DIAGNOSTICS LIMITED report in 2025?
SPOTON CLINICAL DIAGNOSTICS LIMITED reported net assets of £912.30K for 2025. That compares with £849.19K in 2024, a change of 7.43%.
What total assets did SPOTON CLINICAL DIAGNOSTICS LIMITED report in 2025?
SPOTON CLINICAL DIAGNOSTICS LIMITED reported total assets of £1.03M for 2025. That compares with £896.43K in 2024, a change of 15.24%.
What cash in bank did SPOTON CLINICAL DIAGNOSTICS LIMITED report in 2025?
SPOTON CLINICAL DIAGNOSTICS LIMITED reported cash in bank of £765.59K for 2025. That compares with £630.35K in 2024, a change of 21.46%.
How many people does SPOTON CLINICAL DIAGNOSTICS LIMITED employ?
SPOTON CLINICAL DIAGNOSTICS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SPOTON CLINICAL DIAGNOSTICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SPOTON CLINICAL DIAGNOSTICS LIMITED's net assets fell by 28.6%, cash in bank fell by 38%, total assets fell by 26.8% and total liabilities fell by 9.8%. Net assets contracted at 15.5% a year across the two years to 2025, from £1.28M to £912.30K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SPOTON CLINICAL DIAGNOSTICS LIMITED financial data are available?
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.