IOSBIO LTD

Company number 04497290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,797,142 Total assets 2017: £1,383,431 Total assets 2018: £982,243 Total assets 2019: £4,166,690 Total assets 2020: £10,010,475 Total assets 2021: £10,995,759 Total assets 2022: £9,349,913 Total assets 2023: £6,894,619 Total assets 2024: £8,006,060 Total assets 2025: £6,144,464 Total assets Net assets 2017: £979,293 Net assets 2018: £910,247 Net assets 2019: £3,845,459 Net assets 2020: £9,858,947 Net assets 2021: £10,713,381 Net assets 2022: £8,499,502 Net assets 2023: £6,571,397 Net assets 2024: £5,602,324 Net assets 2025: £3,963,983 Net assets Total liabilities 2016: -£635,255 Total liabilities 2017: -£378,361 Total liabilities 2018: -£41,139 Total liabilities 2019: -£298,822 Total liabilities 2020: -£132,816 Total liabilities 2021: -£240,878 Total liabilities 2022: -£753,050 Total liabilities 2023: -£225,861 Total liabilities 2024: -£1,918,933 Total liabilities 2025: -£1,581,568 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,144,464 -£1,581,568 £3,963,983 £499,242 11
2024-07-31 £8,006,060 -£1,918,933 £5,602,324 £1,977,690 12
2023-07-31 £6,894,619 -£225,861 £6,571,397 £908,700
2022-07-31 £9,349,913 -£753,050 £8,499,502 £3,453,533
2021-07-31 £10,995,759 -£240,878 £10,713,381 £5,852,927
2020-07-31 £10,010,475 -£132,816 £9,858,947 £5,450,208
2019-07-31 £4,166,690 -£298,822 £3,845,459 £216,870
2018-07-31 £982,243 -£41,139 £910,247 £472,022
2017-07-31 £1,383,431 -£378,361 £979,293 £393,059
2016-07-31 £1,797,142 -£635,255 £442,446

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

Debt & working capital 2025-07-31

Owed by customers
£15,741
Owed to suppliers
£222,496