Biosynth Holdings Limited

Activities of head offices · Compton

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£7,537,948

Cash

£1,461

Turnover

£1,150,610

Profit / loss

£368,880

Current assets

£7,140,214

Creditors < 1 year

£5,373,934

Equity

£7,537,948

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01	2020-12-31	2019-12-31	2019-01-01	2018-12-31	2017-12-31	2017-01-01	2016-12-31	2016-01-01
Balance sheet
Net assets	£7,537,948	£7,169,068	—	£6,146,481	£4,864,007	—	—	—	—	£1,274,835	—
Equity	£7,537,948	£7,169,068	£7,004,174	£6,146,481	£4,864,007	£2,762,523	£2,762,523	£2,070,863	£1,274,835	£1,274,835	£630,129
Assets
Fixed assets	£5,775,622	£2,530,479	—	£2,589,873	£2,594,189	—	£3,198,451	£3,731,395	—	£2,577,666	—
Intangible assets	£39,946	£39,946	—	£39,946	£15,815	—	£96,607	£183,278	—	—	—
Property, plant & equipment	£419,158	£447,605	—	£504,499	£532,946	—	£544,325	£555,704	—	£369,583	—
Current assets	£7,140,214	£6,136,049	—	£4,269,231	£2,690,241	—	£719,018	£547,706	—	£457,399	—
Cash at bank	£1,461	£1,513	—	£193,224	£36,972	—	£135,656	£3,614	—	£7,527	—
Liabilities
Creditors within one year	£5,373,934	£1,493,506	—	£519,097	£182,679	—	£883,710	£979,599	—	£717,560	—
Creditors after one year	—	—	—	£193,526	£237,744	—	£271,236	£1,228,639	—	£1,042,670	—
Provisions	−£3,954	−£3,954	—	—	—	—	—	—	—	—	—
Net current assets	£1,766,280	£4,642,543	—	£3,750,134	£2,507,562	—	−£164,692	−£431,893	—	−£260,161	—
Assets less current liabilities	£7,541,902	£7,173,022	—	£6,340,007	£5,101,751	—	£3,033,759	£3,299,502	—	£2,317,505	—
Profit & loss
Turnover	£1,150,610	£1,056,815	—	—	—	—	—	—	—	—	—
Gross profit	£1,150,610	£1,056,815	—	—	—	—	—	—	—	—	—
Operating profit	£627,883	£333,254	—	—	—	—	—	—	—	—	—
Profit before tax	£368,880	£325,175	—	—	—	—	—	—	—	£986,106	—
Profit / loss	£368,880	£164,894	—	£1,282,474	£2,058,555	—	£661,363	£796,028	—	£644,706	—
People
Average employees	5	3	—	4	4	—	158	150	—	117	—
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