BISTECH GROUP PLC

Company number 06797181 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2021 2022 Total assets 2021: £14,078,093 Total assets 2022: £10,141,614 Total assets Total liabilities 2021: -£8,568,513 Total liabilities 2022: -£6,100,910 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

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

Balance sheet by year 2 years

Latest accounts (2022-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £10,141,614 -£6,100,910 £148,635 £3,731,124 3
2021-07-31 £14,078,093 -£8,568,513 £2,191,856 £5,111,610 3

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

Profit & loss 2022-07-31

Profit for the year
£3,731,124
Dividends paid
£5,200,000
Average employees
3

Debt & working capital 2022-07-31

Owed by customers
£0
Owed to suppliers
£0