BIOPHARMA PROCESS SYSTEMS LIMITED
Company number 02337313 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,779,236 | -£3,701,457 | £9,390,452 | £4,232,170 | — | £141,705 | 66 |
| 2023-12-31 | £12,106,512 | -£2,290,253 | £9,248,747 | £5,120,662 | — | £1,106,907 | 60 |
| 2022-12-31 | £13,108,366 | -£3,556,776 | £8,959,566 | £5,750,543 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £7,881,632
- Administrative expenses
- £2,431,301
- Wages & salaries
- £2,978,224
- Profit for the year
- £141,705
- Average employees
- 66
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £255,195
- Owed by customers
- £2,422,529
- Owed to suppliers
- £1,864,518