BOD PHARMA & TESTING LIMITED
Company number 11187184 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £575,140 | -£476,407 | -£189,614 | £61,830 | — | — | 11 |
| 2024-08-31 | £667,030 | -£447,116 | -£97,992 | £64,403 | — | — | 9 |
| 2023-08-31 | £694,368 | -£399,154 | -£49,973 | £56,370 | — | — | |
| 2022-08-31 | £754,004 | -£426,732 | £26,531 | £48,535 | — | — | |
| 2021-08-31 | £853,446 | -£466,457 | £104,845 | £17,165 | — | — | |
| 2020-08-31 | £541,580 | -£432,694 | £108,886 | £480,699 | — | — | |
| 2019-08-31 | £266,236 | -£269,556 | -£3,320 | £252,783 | — | — | |
| 2019-02-28 | £40,125 | -£82,032 | -£41,907 | £40,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £287,926
- Owed by customers
- £84,596
- Owed to suppliers
- £85,853