Biocomposites Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£119,458,000

Cash

£9,570,000

Turnover

£69,943,000

Profit / loss

£31,898,000

Current assets

£136,818,000

Creditors < 1 year

£20,912,000

Equity

£119,458,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£119,458,000	£87,308,000
Equity	£119,458,000	£87,308,000
Assets
Fixed assets	£4,123,000	£3,902,000
Property, plant & equipment	£4,123,000	£3,902,000
Current assets	£136,818,000	£103,516,000
Cash at bank	£9,570,000	£9,160,000
Debtors	£123,124,000	£90,946,000
Stock	£4,124,000	£3,410,000
Liabilities
Creditors within one year	£20,912,000	£19,611,000
Net current assets	£115,906,000	£83,905,000
Assets less current liabilities	£120,029,000	£87,807,000
Profit & loss
Turnover	£69,943,000	£69,323,000
Operating profit	£36,868,000	£37,715,000
Profit before tax	£36,952,000	£37,913,000
Profit / loss	£31,898,000	£33,071,000
Source evidence	View filing	View filing