BIO SCOPE 3 LTD

Company number 13216336 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2021 2022 2023 2024 2025 Total assets 2022: £4,000,104 Total assets 2023: £4,000,104 Total assets 2024: £9,976,879 Total assets 2025: £10,176,973 Total assets Net assets 2024: £5,011,091 Net assets 2025: £5,196,342 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£2,190,943 Total liabilities 2023: -£4,303,846 Total liabilities 2024: -£9,204,371 Total liabilities 2025: -£9,843,760 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 133 2025: 117

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,176,973 -£9,843,760 £5,196,342 £1,932,985 £15,961,551 -£1,839,902 117
2024-12-31 £9,976,879 -£9,204,371 £5,011,091 £422,426 £12,809,627 -£3,215,868 133
2023-12-31 £4,000,104 -£4,303,846
2022-12-31 £4,000,104 -£2,190,943
2021-12-31 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Turnover
£15,961,551
Cost of sales
£10,701,468
Gross profit
£5,260,083
Administrative expenses
£6,605,712
Wages & salaries
£4,769,388
Operating profit
-£1,649,212
Profit for the year
-£1,839,902
Average employees
117

Debt & working capital 2025-12-31

Owed by customers
£792,825
Owed to suppliers
£1,443,789