BIOSCAN LTD
Company number 09384313 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £846,252 | -£369,636 | £267,854 | £363,339 | — | — | 3 |
| 2025-01-31 | £653,611 | -£138,797 | £418,418 | £178,989 | — | — | 3 |
| 2024-01-31 | £593,216 | -£204,595 | £267,735 | £189,000 | — | — | 4 |
| 2023-01-31 | £651,587 | -£104,004 | £501,478 | £307,122 | — | — | |
| 2022-01-31 | £565,135 | -£94,154 | £423,306 | £348,995 | — | — | |
| 2021-01-31 | £417,834 | -£50,458 | £319,193 | £264,185 | — | — | |
| 2020-01-31 | £351,401 | -£73,603 | £270,179 | £172,343 | — | — | |
| 2019-01-31 | £234,322 | -£67,958 | £159,229 | £78,543 | — | — | |
| 2018-01-31 | £83,807 | -£36,108 | £47,699 | £0 | — | — | |
| 2017-01-31 | — | -£84,627 | -£3,133 | — | — | — | |
| 2016-01-31 | — | -£90,433 | -£11,324 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £369,636
- Owed by customers
- £228,441
- Owed to suppliers
- £87,439