BIOPROCESS ENGINEERING SERVICES LIMITED
Company number 03187752 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £752,145 | -£426,176 | £374,064 | £380,897 | — | — | 10 |
| 2024-03-31 | £754,838 | -£237,885 | £536,731 | £355,264 | — | — | 9 |
| 2023-03-31 | £950,972 | -£433,425 | £534,685 | £456,205 | — | — | |
| 2022-03-31 | £971,838 | -£449,648 | £519,345 | £506,917 | — | — | |
| 2021-03-31 | £748,107 | -£287,354 | £452,328 | £407,646 | — | — | |
| 2020-03-31 | £481,046 | -£167,303 | £330,793 | £264,952 | — | — | |
| 2019-03-31 | £343,721 | -£141,399 | £229,721 | £86,297 | — | — | |
| 2018-03-31 | £304,752 | -£137,305 | £197,221 | £80,265 | — | — | |
| 2017-03-31 | £254,712 | -£105,249 | £172,421 | £115,758 | — | — | |
| 2016-03-31 | £365,937 | -£240,133 | £153,345 | £145,525 | — | — | |
| 2015-03-31 | £176,774 | -£143,526 | — | £33,670 | — | — | |
| 2014-03-31 | £129,714 | -£129,643 | — | £876 | — | — | |
| 2013-03-31 | £150,510 | -£134,942 | — | £12,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,446
- Owed by customers
- £241,122
- Owed to suppliers
- £328,796