BIOANALYSIS CENTRE LIMITED

Company number 09239978 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £19,726 Total assets 2018: £38,812 Total assets 2019: £37,946 Total assets 2020: £11,136 Total assets 2021: £35,123 Total assets 2022: £40,295 Total assets 2023: £22,277 Total assets 2024: £21,891 Total assets Net assets 2017: -£437,214 Net assets 2018: -£512,563 Net assets 2019: -£609,535 Net assets 2020: -£703,509 Net assets 2021: -£737,304 Net assets 2022: -£776,517 Net assets 2023: -£826,060 Net assets 2024: -£864,086 Net assets Total liabilities 2017: -£620,650 Total liabilities 2018: -£689,150 Total liabilities 2019: -£752,650 Total liabilities 2020: -£790,474 Total liabilities 2021: -£834,874 Total liabilities 2022: -£859,247 Total liabilities 2023: -£877,360 Total liabilities 2024: -£909,426 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £21,891 -£909,426 -£864,086 £14,626 3
2023-12-31 £22,277 -£877,360 -£826,060 £5,074 3
2022-12-31 £40,295 -£859,247 -£776,517 £12,966
2021-12-31 £35,123 -£834,874 -£737,304 £22,497
2020-12-31 £11,136 -£790,474 -£703,509 £153
2019-12-31 £37,946 -£752,650 -£609,535 £2,629
2018-12-31 £38,812 -£689,150 -£512,563 £2,160
2017-12-31 £19,726 -£620,650 -£437,214 £1,027

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 to suppliers
£5,356