KAERUS BIOSCIENCE LIMITED

Company number 10274924 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,205,713 Total assets 2018: £249,841 Total assets 2019: £1,351,432 Total assets 2020: £473,454 Total assets 2021: £104,028 Total assets 2022: £852,792 Total assets 2023: £2,674,547 Total assets 2024: £2,148,959 Total assets Net assets 2017: £1,178,933 Net assets 2018: -£18,420 Net assets 2019: £996,212 Net assets 2020: £165,400 Net assets 2021: -£790,831 Net assets 2022: £118,300 Net assets 2023: £2,076,650 Net assets 2024: £1,831,989 Net assets Total liabilities 2017: -£66,334 Total liabilities 2018: -£307,815 Total liabilities 2019: -£394,775 Total liabilities 2020: -£347,609 Total liabilities 2021: -£934,414 Total liabilities 2022: -£774,047 Total liabilities 2023: -£597,899 Total liabilities 2024: -£316,972 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,148,959 -£316,972 £1,831,989 £2,055,366 6
2023-12-31 £2,674,547 -£597,899 £2,076,650 £2,483,729 5
2022-12-31 £852,792 -£774,047 £118,300 £815,624
2021-07-31 £104,028 -£934,414 -£790,831 £81,369
2020-07-31 £473,454 -£347,609 £165,400 £331,163
2019-07-31 £1,351,432 -£394,775 £996,212 £1,108,351
2018-07-31 £249,841 -£307,815 -£18,420 £34,802
2017-07-31 £1,205,713 -£66,334 £1,178,933 £964,747

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

Debt & working capital 2024-12-31

Owed to suppliers
£245,455