BIOWISE LIMITED

Company number 04305295 ·

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Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £3,721,533 Total assets 2014: £5,733,747 Total assets 2015: £8,677,395 Total assets 2016: £9,174,522 Total assets 2017: £9,355,694 Total assets 2018: £9,925,533 Total assets 2019: £17,235,948 Total assets 2020: £12,821,190 Total assets 2021: £12,713,652 Total assets Net assets 2013: £973,280 Net assets 2014: £1,523,529 Net assets 2015: £1,576,763 Net assets 2016: £2,082,110 Net assets 2017: £2,422,340 Net assets 2018: £2,698,538 Net assets 2019: £3,274,768 Net assets 2020: £4,661,596 Net assets 2021: £6,008,290 Net assets Total liabilities 2013: -£2,675,900 Total liabilities 2014: -£4,111,175 Total liabilities 2015: -£4,719,544 Total liabilities 2016: -£4,801,091 Total liabilities 2017: -£4,344,988 Total liabilities 2018: -£4,106,670 Total liabilities 2019: -£9,409,819 Total liabilities 2020: -£4,530,024 Total liabilities 2021: -£3,011,909 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 2020 2021 2020: 39 2021: 43

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

Balance sheet by year 9 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £12,713,652 -£3,011,909 £6,008,290 £420,199 £13,347,161 £1,407,828 43
2020-12-31 £12,821,190 -£4,530,024 £4,661,596 £2,224,133 £11,050,797 £1,958,222 39
2019-12-31 £17,235,948 -£9,409,819 £3,274,768 £34,702
2018-12-31 £9,925,533 -£4,106,670 £2,698,538 £7,155
2017-12-31 £9,355,694 -£4,344,988 £2,422,340 £26,818
2016-12-31 £9,174,522 -£4,801,091 £2,082,110 £200,864
2015-12-31 £8,677,395 -£4,719,544 £1,576,763 £113,302
2014-12-31 £5,733,747 -£4,111,175 £1,523,529 £72,462
2013-12-31 £3,721,533 -£2,675,900 £973,280

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

Profit & loss 2021-12-31

Turnover
£13,347,161
Cost of sales
£8,956,532
Gross profit
£4,390,629
Administrative expenses
£1,455,583
Wages & salaries
£1,331,125
Operating profit
£2,393,617
Profit for the year
£1,407,828
Dividends paid
£61,134
Average employees
43

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£1,849,602
Owed by customers
£1,565,577
Owed to suppliers
£874,726