BIO SYSTEMS LIMITED

Company number 05548818 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £27,856 Total assets 2016: £9,000 Total assets 2017: £11,125 Total assets 2018: £25,005 Total assets 2019: £37,453 Total assets 2020: £36,041 Total assets 2021: £23,562 Total assets 2022: £29,579 Total assets 2023: £28,076 Total assets 2024: £31,675 Total assets Total liabilities 2015: -£25,475 Total liabilities 2016: -£5,955 Total liabilities 2017: -£10,061 Total liabilities 2018: -£10,100 Total liabilities 2019: -£19,522 Total liabilities 2020: -£25,714 Total liabilities 2021: -£9,717 Total liabilities 2022: -£16,933 Total liabilities 2023: -£12,618 Total liabilities 2024: -£17,163 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £31,675 -£17,163 £27,085 1
2023-08-31 £28,076 -£12,618 £19,063 1
2022-08-31 £29,579 -£16,933 £22,477
2021-08-31 £23,562 -£9,717 £21,462
2020-08-31 £36,041 -£25,714 £32,992
2019-08-31 £37,453 -£19,522 £27,464
2018-08-31 £25,005 -£10,100 £14,471
2017-08-31 £11,125 -£10,061 £5,985
2016-08-31 £9,000 -£5,955 £3,874
2015-08-31 £27,856 -£25,475 £9,787
2014-08-31 £42,731 -£40,257 £27,120
2013-08-31 £39,277 -£37,821 £20,960
2012-08-31 £54,614 -£53,968 £40,877
2011-08-31 £51,533 -£45,288 £6,485 £35,651

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

Debt & working capital 2024-08-31

Owed by customers
£4,584
Owed to suppliers
£2,965