BIOSYNTH LIMITED

Company number 05771788 ·

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Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 Total assets 2016: £6,032,167 Total assets 2017: £6,760,125 Total assets 2018: £6,385,853 Total assets 2019: £8,556,209 Total assets 2020: £11,524,090 Total assets Net assets 2016: £2,550,783 Net assets 2017: £2,862,984 Net assets 2018: £3,059,304 Net assets 2019: £2,967,881 Net assets 2020: £3,708,176 Net assets Total liabilities 2016: -£3,439,635 Total liabilities 2017: -£3,887,096 Total liabilities 2018: -£3,326,549 Total liabilities 2019: -£5,588,328 Total liabilities 2020: -£7,624,049 Total liabilities

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

Employees 2019 – 2020

0 20 40 60 80 100 2019 2020 2019: 86 2020: 97

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

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £11,524,090 -£7,624,049 £3,708,176 £1,895,763 £740,295 97
2019-12-31 £8,556,209 -£5,588,328 £2,967,881 £1,983,875 -£91,423 86
2018-12-31 £6,385,853 -£3,326,549 £3,059,304 £115,443
2017-12-31 £6,760,125 -£3,887,096 £2,862,984 £566,142
2016-12-31 £6,032,167 -£3,439,635 £2,550,783 £435,465

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

Profit & loss 2020-12-31

Cost of sales
£9,768,560
Gross profit
£8,237,567
Administrative expenses
£7,900,238
Wages & salaries
£2,647,385
Operating profit
£337,329
Profit for the year
£740,295
Average employees
97

Debt & working capital 2020-12-31

Owed by customers
£1,694,687
Owed to suppliers
£735,922