BIO - DIAGNOSTICS LIMITED
Company number 01464021 · 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 (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £3,048,854 | -£1,036,271 | £1,898,379 | £844,518 | — | — | 25 |
| 2023-09-30 | £2,374,112 | -£892,859 | £1,362,286 | £371,808 | — | — | 26 |
| 2022-09-30 | £2,787,549 | -£605,592 | £2,064,524 | £833,774 | — | — | |
| 2021-09-30 | £2,274,464 | -£550,488 | £1,617,449 | £538,272 | — | — | |
| 2020-09-30 | £1,976,075 | -£654,490 | £1,247,604 | £521,219 | — | — | |
| 2019-09-30 | £1,844,804 | -£556,211 | £1,216,297 | £213,394 | — | — | |
| 2018-09-30 | — | -£449,581 | £934,701 | £138,863 | — | — | |
| 2017-09-30 | — | -£402,201 | £696,016 | £37,905 | — | — | |
| 2016-09-30 | £734,744 | -£494,709 | £676,319 | £73,702 | — | — | |
| 2015-09-30 | £1,207,672 | -£450,301 | £728,495 | £202,961 | — | — | |
| 2014-09-30 | £895,477 | -£235,114 | £655,393 | £118,247 | — | — | |
| 2013-09-30 | £836,572 | -£339,327 | £493,583 | £89,587 | — | — | |
| 2012-09-30 | £1,015,778 | -£407,669 | £601,156 | £138,064 | — | — | |
| 2011-09-30 | £1,152,916 | -£347,456 | £805,460 | £237,664 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £650,222
- Owed to suppliers
- £170,206