BIOSESS LTD

Company number 15008992 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2024 2025 Total assets 2024: £52,126 Total assets 2025: £59,534 Total assets Net assets 2024: £5,271 Net assets 2025: £11,164 Net assets Total liabilities 2024: -£48,284 Total liabilities 2025: -£49,302 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £59,534 -£49,302 £11,164 £29,129 3
2024-07-31 £52,126 -£48,284 £5,271 £23,204 3

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

Debt & working capital 2025-07-31

Owed by customers
£12,905
Owed to suppliers
£10,204