BIO-CIRCLE SURFACE TECHNOLOGY LTD
Company number 06859436 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,211,144 | -£2,052,233 | -£944,791 | £220,954 | — | — | 16 |
| 2023-12-31 | £2,615,448 | -£2,871,827 | -£553,377 | £475,698 | — | — | 12 |
| 2022-12-31 | £2,181,006 | -£2,593,884 | -£620,556 | £346,001 | — | — | |
| 2021-12-31 | £1,327,277 | -£1,669,052 | -£419,082 | £174,332 | — | — | |
| 2020-12-31 | £1,111,656 | -£1,478,136 | -£469,257 | £195,963 | — | — | |
| 2019-12-31 | £953,293 | -£1,174,781 | -£334,927 | £78,053 | — | — | |
| 2018-12-31 | £638,950 | -£731,239 | -£210,409 | £82,530 | — | — | |
| 2017-06-30 | £216,048 | -£160,911 | £56,182 | £58,068 | — | — | |
| 2016-06-30 | £106,234 | -£69,009 | £49,253 | £16,766 | — | — | |
| 2015-06-30 | £123,149 | -£107,099 | £35,952 | £17,172 | — | — | |
| 2014-06-30 | — | — | — | — | — | — | |
| 2014-06-29 | £93,798 | -£89,662 | £32,637 | £6,384 | — | — | |
| 2013-06-30 | £57,911 | -£45,721 | £13,103 | £4,831 | — | — | |
| 2012-06-29 | £60,618 | -£70,200 | -£3,570 | £12,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £476,864
- Owed to suppliers
- £64,303