BIOSPECTRUM LIMITED

Company number 11080821 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £219,352 Total assets 2020: £334,752 Total assets 2021: £370,222 Total assets 2022: £481,028 Total assets 2023: £658,554 Total assets 2024: £1,085,722 Total assets 2025: £1,734,431 Total assets Net assets 2019: £37,753 Net assets 2020: £242,547 Net assets 2021: £240,598 Net assets 2022: £261,680 Net assets 2023: £403,942 Net assets 2024: £677,033 Net assets 2025: £1,179,606 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£196,439 Total liabilities 2020: -£71,872 Total liabilities 2021: -£117,359 Total liabilities 2022: -£234,825 Total liabilities 2023: -£293,077 Total liabilities 2024: -£483,046 Total liabilities 2025: -£688,050 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 8 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,734,431 -£688,050 £1,179,606 £176,870 14
2024-06-30 £1,085,722 -£483,046 £677,033 £87,794 8
2023-06-30 £658,554 -£293,077 £403,942 £98,336
2022-06-30 £481,028 -£234,825 £261,680 £26,459
2021-06-30 £370,222 -£117,359 £240,598 £102,213
2020-06-30 £334,752 -£71,872 £242,547 £228,612
2019-06-30 £219,352 -£196,439 £37,753 £40,744
2018-06-30 £100 £0 £0

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£69,487
Owed by customers
£559,331
Owed to suppliers
£146,708