BIOTECTURE LIMITED

Company number 06297364 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 Total assets 2018: £1,431,297 Total assets 2019: £1,764,587 Total assets 2020: £2,030,276 Total assets 2021: £1,926,417 Total assets Net assets 2018: £688,254 Net assets 2019: £914,231 Net assets 2020: £861,553 Net assets 2021: £1,040,625 Net assets Total liabilities 2018: -£741,343 Total liabilities 2019: -£841,056 Total liabilities 2020: -£827,890 Total liabilities 2021: -£672,877 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 35 40 2020 2021 2020: 36 2021: 33

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

Balance sheet by year 4 years

Latest accounts (2021-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 £1,926,417 -£672,877 £1,040,625 £523,111 33
2020-10-31 £2,030,276 -£827,890 £861,553 £708,048 36
2019-10-31 £1,764,587 -£841,056 £914,231 £574,546
2018-10-31 £1,431,297 -£741,343 £688,254 £420,542

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

Debt & working capital 2021-10-31

Owed by customers
£440,105
Owed to suppliers
£230,297