BIOSCIENCE LTD.

Company number 06454077 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £37,238 Total assets 2018: £74,370 Total assets 2019: £210,347 Total assets 2020: £244,406 Total assets 2021: £287,927 Total assets 2022: £352,845 Total assets Net assets 2015: £13,154 Net assets 2016: £28,646 Net assets 2017: £36,474 Net assets 2018: £45,760 Net assets 2019: £81,092 Net assets 2020: £106,412 Net assets 2021: £154,623 Net assets 2022: £182,952 Net assets 2023: £191,051 Net assets 2024: £218,619 Net assets Total liabilities 2015: -£47,812 Total liabilities 2016: -£53,758 Total liabilities 2017: -£81,908 Total liabilities 2018: -£111,620 Total liabilities 2019: -£212,265 Total liabilities 2020: -£221,004 Total liabilities 2021: -£216,556 Total liabilities 2022: -£253,145 Total liabilities 2023: -£178,394 Total liabilities 2024: -£171,023 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£171,023 £218,619 £19,382 1
2023-12-31 -£178,394 £191,051 £53,671 1
2022-12-31 £352,845 -£253,145 £182,952 £42,479
2021-12-31 £287,927 -£216,556 £154,623 £5,201
2020-12-31 £244,406 -£221,004 £106,412 £16,216
2019-12-31 £210,347 -£212,265 £81,092 £41,304
2018-12-31 £74,370 -£111,620 £45,760 £20,150
2017-12-31 £37,238 -£81,908 £36,474 £27,045
2016-12-31 -£53,758 £28,646 £2,998
2015-12-31 -£47,812 £13,154 £862
2014-12-31 £65,367 -£61,839 £3,528 £1,711
2013-12-31 £1,600 -£555 £1,045 £1,450
2012-12-31 £16,237 -£44,167 -£27,930 £16,237
2011-12-31 £1,400 -£350 £1,050 £1,300

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

Debt & working capital 2024-12-31

Owed by customers
£21,138
Owed to suppliers
£170,890