BISTECH PLC
Company number 02267331 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
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 | £11,053,842 | -£6,273,365 | £4,780,477 | £2,012,890 | — | £4,657,628 | 76 |
| 2021-07-31 | £12,632,102 | -£7,759,253 | £4,872,849 | £745,680 | — | £4,672,049 | 71 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-07-31
- Wages & salaries
- £3,789,152
- Profit for the year
- £4,657,628
- Dividends paid
- -£4,750,000
- Average employees
- 76
Debt & working capital 2022-07-31
- Owed by customers
- £1,565,805
- Owed to suppliers
- £880,367