BIO-TECH SOLUTIONS LIMITED
Company number 04557084 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2024-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £912,942 | -£435,597 | £795,611 | £201,735 | — | — | 24 |
| 2023-06-30 | £568,896 | -£280,981 | £535,933 | £112,759 | — | — | 13 |
| 2022-06-30 | £388,517 | -£178,431 | £364,706 | £103,199 | — | — | |
| 2021-06-30 | £752,569 | -£371,169 | £298,192 | £215,847 | — | — | |
| 2020-06-30 | £466,906 | -£382,512 | £315,811 | £33,699 | — | — | |
| 2017-12-31 | £719,453 | -£327,624 | £303,788 | £32,432 | — | — | |
| 2016-12-31 | £765,575 | -£294,302 | £317,385 | £19,768 | — | — | |
| 2014-12-31 | £656,990 | -£421,771 | £197,343 | £761 | — | — | |
| 2013-12-31 | £573,098 | -£398,309 | £160,377 | £1,889 | — | — | |
| 2012-12-31 | £572,003 | -£424,271 | £114,732 | £15,066 | — | — | |
| 2011-12-31 | £632,628 | -£506,227 | £126,401 | £6,175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £45,801
- Owed by customers
- £289,858
- Owed to suppliers
- £116,304