BIOSITE SECURITY LTD
Company number 09456365 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £406,346 | -£836,157 | -£429,811 | £154,997 | £3,818,880 | -£144,531 | 56 |
| 2022-12-31 | £428,589 | -£713,869 | -£285,280 | £125,048 | £4,806,816 | -£279,624 | 59 |
| 2021-07-31 | £380,060 | -£385,716 | -£5,656 | £43,584 | £3,581,094 | — | |
| 2020-07-31 | £904,484 | -£700,256 | £204,228 | £298 | — | — | |
| 2017-07-31 | £286,106 | -£314,993 | £2,428 | £52,684 | — | — | |
| 2016-07-31 | £278,135 | -£277,507 | £628 | £367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £3,818,880
- Cost of sales
- £3,272,156
- Gross profit
- £546,724
- Administrative expenses
- £692,739
- Operating profit
- -£146,015
- Profit for the year
- -£144,531
- Average employees
- 56
Debt & working capital 2023-12-31
- Owed to suppliers
- £50,224