BIOSCRIPT STIRLING LIMITED
Company number 04354625 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £17,945,106 | -£9,096,450 | £8,817,593 | £808,495 | £11,925,040 | £3,017,061 | 98 |
| 2023-09-30 | £11,176,640 | -£5,323,961 | £5,800,532 | £432,212 | £11,010,798 | £1,460,103 | 100 |
| 2022-09-30 | £7,222,367 | -£2,858,027 | £4,340,429 | £470,581 | £10,537,433 | — | |
| 2021-09-30 | £4,396,708 | -£1,746,267 | £2,633,183 | £598,438 | £9,925,256 | — | |
| 2020-09-30 | £4,855,608 | -£2,164,494 | £2,677,065 | £1,311,243 | £8,648,243 | — | |
| 2019-09-30 | £3,758,734 | -£2,378,164 | £1,360,082 | £740,409 | — | — | |
| 2018-09-30 | £2,262,160 | -£1,095,913 | £1,139,475 | £171,502 | — | — | |
| 2017-03-31 | £2,479,207 | -£1,390,143 | £1,075,462 | £1,382,742 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Turnover
- £11,925,040
- Cost of sales
- £6,369,550
- Gross profit
- £5,555,490
- Administrative expenses
- £3,013,146
- Wages & salaries
- £4,705,919
- Operating profit
- £3,138,316
- Profit for the year
- £3,017,061
- Average employees
- 98
Debt & working capital 2024-09-30
- Owed by customers
- £1,812,575
- Owed to suppliers
- £269,811