BICS LABORATORIES LIMITED
Company number 04213030 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £598,467 | -£292,339 | — | £446,715 | — | — | 16 |
| 2024-05-31 | £426,141 | -£224,351 | — | £309,035 | — | — | 16 |
| 2023-05-31 | — | -£165,952 | £644,741 | £343,740 | — | — | |
| 2022-05-31 | — | -£179,053 | £626,515 | £270,300 | — | — | |
| 2021-05-31 | £679,117 | -£130,464 | £548,653 | £100,731 | — | — | |
| 2020-05-31 | £743,127 | -£125,297 | £617,830 | £146,351 | — | — | |
| 2019-05-31 | £346,876 | -£85,154 | — | £278,855 | — | — | |
| 2018-05-31 | £235,654 | -£61,406 | — | £110,441 | — | — | |
| 2017-05-31 | — | -£102,570 | £492,514 | £298,869 | — | — | |
| 2016-05-31 | £489,516 | -£92,955 | £396,561 | £166,008 | — | — | |
| 2015-05-31 | £396,732 | -£47,447 | £349,285 | £175,468 | — | — | |
| 2014-05-31 | — | -£79,485 | £264,491 | £175,511 | — | — | |
| 2013-05-31 | £273,350 | -£166,532 | £221,355 | £130,872 | — | — | |
| 2012-05-31 | £326,257 | -£88,598 | £237,659 | £109,909 | — | — | |
| 2011-05-31 | £428,058 | -£105,897 | £322,161 | £113,132 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £150,573
- Owed to suppliers
- £19,916