TOSOH BIOSCIENCE LIMITED
Company number 02076204 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,018,053 | -£2,041,982 | £976,071 | — | — | £191,847 | 20 |
| 2024-12-31 | £1,931,735 | -£1,142,786 | £784,224 | — | — | £236,567 | 19 |
| 2023-12-31 | £3,759,456 | -£1,707,074 | £2,047,657 | — | — | — | |
| 2022-12-31 | £3,910,751 | -£1,925,601 | £1,980,425 | — | — | — | |
| 2021-12-31 | £3,909,269 | -£1,987,245 | £1,917,299 | £86,988 | — | — | |
| 2020-12-31 | £3,793,864 | -£1,964,545 | £1,824,776 | £13,425 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £5,894,419
- Administrative expenses
- £3,278,543
- Profit for the year
- £191,847
- Dividends paid
- £0
- Average employees
- 20
Debt & working capital 2025-12-31
- Owed by customers
- £1,653,737
- Owed to suppliers
- £53,177