Biopharma Process Systems Limited

Research and experimental development on biotechnology · Winchester

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£9,390,452

Cash

£4,232,170

Turnover

—

Profit / loss

£141,705

Current assets

£10,393,641

Creditors < 1 year

£3,701,457

Equity

£9,390,452

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£9,390,452	£9,248,747	£8,959,566
Equity	£9,390,452	£9,248,747	£8,959,566
Assets
Fixed assets	£3,385,595	£2,906,298	£1,921,428
Property, plant & equipment	£3,231,638	£2,808,893	£1,815,743
Current assets	£10,393,641	£9,200,214	£11,186,938
Cash at bank	£4,232,170	£5,120,662	£5,750,543
Debtors	£4,122,101	£3,021,519	£4,215,517
Liabilities
Creditors within one year	£3,701,457	£2,290,253	£3,556,776
Creditors after one year	£344,218	£312,575	£415,321
Net current assets	£6,692,184	£6,909,961	£7,630,162
Assets less current liabilities	£10,077,779	£9,816,259	£9,551,590
Profit & loss
Profit before tax	£153,512	£1,402,434	£2,651,707
Profit / loss	£141,705	£1,106,907	£2,299,181
People
Average employees	66	60	69
Source evidence	View filing	View filing	View filing