BIOSONICS LIMITED

Company number 07129650 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,942 Total assets 2017: £22,744 Total assets 2018: £13,290 Total assets 2019: £31,417 Total assets 2020: £9,466 Total assets 2021: £5,905 Total assets 2022: £23,130 Total assets 2023: £2,451 Total assets 2024: £23,165 Total assets 2025: £8,361 Total assets Total liabilities 2016: -£29,375 Total liabilities 2017: -£9,850 Total liabilities 2018: -£8,432 Total liabilities 2019: -£18,258 Total liabilities 2020: -£8,187 Total liabilities 2021: -£5,945 Total liabilities 2022: -£25,286 Total liabilities 2023: -£5,692 Total liabilities 2024: -£19,598 Total liabilities 2025: -£6,329 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,361 -£6,329 £5,484 1
2024-01-31 £23,165 -£19,598 £2,944 1
2023-01-31 £2,451 -£5,692 £529
2022-01-31 £23,130 -£25,286 £1,646
2021-01-31 £5,905 -£5,945 £4,286
2020-01-31 £9,466 -£8,187 £4,724
2019-01-31 £31,417 -£18,258 £28,735
2018-01-31 £13,290 -£8,432 £4,668
2017-01-31 £22,744 -£9,850 £14,689
2016-01-31 £31,942 -£29,375 £9,205
2015-01-31 £30,141 -£32,174 £7,669
2014-01-31 £29,847 -£31,591 £4,003
2013-01-31 £33,237 -£37,428 £2,684
2012-01-31 £34,123 -£39,356 £5,058

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

Debt & working capital 2025-01-31

Owed by customers
£1,260
Owed to suppliers
£0