Biosite Systems Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,354,272
Cash
£2,426,628
Turnover
£17,621,746
Profit / loss
£1,210,218
Current assets
£10,613,645
Creditors < 1 year
£3,850,845
Equity
£7,354,272
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-08-01GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2020-07-31GBP · unknown | 2019-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,354,272 | £6,144,054 | £5,885,375 | £5,885,375 | £6,678,917 | — | — | — | £2,149,558 | — | £242,168 | £700,489 | £547,609 | £368,720 | £286,121 |
| Equity | £7,354,272 | £6,144,054 | £5,885,375 | £5,885,375 | £6,678,917 | £4,085,518 | — | £2,149,558 | £2,149,558 | £3,593,899 | £242,168 | £700,489 | £547,609 | £368,720 | £286,121 |
| Assets | |||||||||||||||
| Fixed assets | £666,472 | £1,057,931 | — | £582,721 | £675,300 | — | — | — | £1,183,051 | — | £790,822 | £379,764 | £161,871 | £71,133 | £45,918 |
| Intangible assets | £96,833 | £0 | — | — | — | — | — | — | £0 | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £569,639 | £910,451 | — | £435,241 | £319,340 | — | £433,714 | — | £627,091 | — | £790,322 | £379,264 | £108,538 | £6,133 | £5,918 |
| Current assets | £10,613,645 | £8,744,754 | — | £9,113,295 | £10,601,376 | — | £9,192,092 | — | £7,417,617 | — | £3,985,727 | £2,111,099 | £1,002,010 | £617,320 | £286,046 |
| Cash at bank | £2,426,628 | £605,652 | — | £191,392 | £0 | — | £1,779,677 | — | £1,178,079 | — | £1,558,594 | £170,241 | £186,869 | £136,832 | £227,111 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,761,580 | £1,711,707 | £740,141 | £480,488 | £58,935 |
| Stock | £1,341,718 | £1,431,779 | — | £2,496,358 | £3,698,382 | — | £2,212,157 | — | £1,322,054 | — | £665,553 | £229,151 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,850,845 | £3,583,631 | — | £3,810,641 | £4,577,759 | — | £5,876,248 | — | £6,387,891 | — | — | — | £581,057 | £318,506 | £44,659 |
| Creditors after one year | — | — | — | — | — | — | — | — | £43,219 | — | — | — | £18,823 | £0 | — |
| Provisions | −£75,000 | −£75,000 | — | £0 | −£20,000 | — | −£20,000 | — | £20,000 | — | £0 | £39,405 | £16,392 | £1,227 | £1,184 |
| Net current assets | £6,762,800 | £5,161,123 | — | £5,302,654 | £6,023,617 | — | £3,315,844 | — | £1,029,726 | — | −£345,719 | £404,868 | £420,953 | £298,814 | £241,387 |
| Assets less current liabilities | £7,429,272 | £6,219,054 | — | £5,885,375 | £6,698,917 | — | £4,105,518 | — | £2,212,777 | — | £445,103 | £784,632 | £582,824 | £369,947 | £287,305 |
| Profit & loss | |||||||||||||||
| Turnover | £17,621,746 | £16,641,381 | — | £15,877,050 | £23,194,830 | — | £14,041,215 | — | £9,507,276 | — | — | — | — | — | — |
| Gross profit | £13,189,196 | £11,947,966 | — | £10,763,431 | £15,929,382 | — | £10,441,076 | — | £5,323,105 | — | — | — | — | — | — |
| Operating profit | £790,371 | £493,608 | — | −£574,749 | £2,996,861 | — | £2,117,909 | — | −£1,113,896 | — | — | — | — | — | — |
| Profit before tax | £1,222,762 | £497,376 | — | −£599,532 | £2,984,302 | — | £2,091,404 | — | −£1,852,038 | — | — | — | — | — | — |
| Profit / loss | £1,210,218 | £258,679 | — | −£793,542 | £2,593,399 | — | £1,935,960 | — | −£1,444,341 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 154 | 168 | — | 177 | 168 | — | 133 | — | 104 | — | 62 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-02-05 · satisfied 2020-02-13
—
SatisfiedAll Assets · created 2017-10-24 · satisfied 2017-12-15
—
SatisfiedAll Assets · created 2015-09-15 · satisfied 2017-07-31
—
Satisfied