BIOPAK (UK) LTD
Company number 04104861 · 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 (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £6,202,311 | -£3,468,580 | £2,869,357 | £42,645 | £12,655,887 | -£726,844 | 30 |
| 2023-12-31 | £5,555,322 | -£2,145,526 | £3,596,201 | £283,918 | £12,136,767 | £248,611 | 27 |
| 2022-12-31 | £5,730,520 | -£2,598,696 | £3,347,590 | £901,131 | £13,735,119 | — | |
| 2021-12-31 | £5,559,834 | -£3,243,879 | £2,600,252 | £7,641 | £14,732,734 | — | |
| 2017-11-30 | £1,792,170 | -£1,088,874 | £541,958 | £179,095 | — | — | |
| 2016-11-30 | £1,379,490 | -£863,077 | £319,926 | £29,969 | — | — | |
| 2015-07-31 | £1,471,926 | -£1,368,881 | £103,045 | £73,585 | — | — | |
| 2014-07-31 | £1,382,290 | -£1,310,114 | £72,176 | £241,082 | — | — | |
| 2013-07-31 | £1,204,351 | -£1,185,579 | £18,772 | £90,761 | — | — | |
| 2012-07-31 | £1,015,571 | -£997,388 | £18,183 | £111,583 | — | — | |
| 2011-07-31 | £992,779 | -£1,044,165 | -£51,386 | £70,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £12,655,887
- Cost of sales
- £9,920,377
- Gross profit
- £2,735,510
- Administrative expenses
- £2,587,811
- Wages & salaries
- £1,025,543
- Operating profit
- -£738,460
- Profit for the year
- -£726,844
- Average employees
- 30
Debt & working capital 2024-12-31
- Owed by customers
- £1,680,936
- Owed to suppliers
- £1,227,910