BIOAPP SOLUTIONS LIMITED

Company number 09675330 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,292 Total assets 2017: £200,621 Total assets 2018: £280,018 Total assets 2019: £312,774 Total assets 2020: £282,632 Total assets 2021: £306,799 Total assets 2022: £461,011 Total assets Net assets 2016: £38,695 Net assets 2017: £146,813 Net assets 2018: £159,112 Net assets 2019: £198,002 Net assets 2020: £234,057 Net assets 2021: £203,761 Net assets 2022: £365,982 Net assets 2023: £461,701 Net assets 2024: £697,206 Net assets 2025: £587,412 Net assets Total liabilities 2016: -£28,654 Total liabilities 2017: -£42,808 Total liabilities 2018: -£67,058 Total liabilities 2019: -£67,807 Total liabilities 2020: -£44,192 Total liabilities 2021: -£50,000 Total liabilities 2022: -£51,229 Total liabilities 2023: -£40,226 Total liabilities 2024: -£141,942 Total liabilities 2025: -£116,113 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£116,113 £587,412 £319,306 5
2024-06-30 -£141,942 £697,206 £464,038 7
2023-06-30 -£40,226 £461,701 £211,929
2022-06-30 £461,011 -£51,229 £365,982
2021-06-30 £306,799 -£50,000 £203,761
2020-06-30 £282,632 -£44,192 £234,057
2019-06-30 £312,774 -£67,807 £198,002
2018-06-30 £280,018 -£67,058 £159,112
2017-06-30 £200,621 -£42,808 £146,813
2016-06-30 £97,292 -£28,654 £38,695

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£24,102