Meridian Bioscience International Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£70,628,463
Cash
£696,654
Turnover
£1,461,182
Profit / loss
£6,073,158
Current assets
£1,225,916
Creditors < 1 year
£219,556
Equity
£70,628,463
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £70,628,463 | £71,555,305 | — | £73,126,785 | — | £72,539,788 | £63,582,445 |
| Equity | £70,628,463 | £71,555,305 | £73,126,785 | £73,126,785 | £72,539,790 | £72,539,788 | £63,582,445 |
| Assets | |||||||
| Fixed assets | — | — | — | £69,622,148 | — | £69,623,083 | £62,381,010 |
| Property, plant & equipment | — | — | — | £45 | — | £981 | £2,604 |
| Current assets | £1,225,916 | £2,105,260 | — | £3,848,821 | — | £3,153,788 | £1,681,483 |
| Cash at bank | £696,654 | £1,444,718 | — | £3,189,544 | — | £2,808,009 | £481,335 |
| Debtors | — | — | — | — | — | £345,779 | £1,200,148 |
| Liabilities | |||||||
| Creditors within one year | £219,556 | £172,058 | — | £344,184 | — | £237,083 | £480,048 |
| Net current assets | £1,006,360 | £1,933,202 | — | £3,504,637 | — | £2,916,705 | £1,201,435 |
| Assets less current liabilities | — | — | — | — | — | £72,539,788 | £63,582,445 |
| Profit & loss | |||||||
| Turnover | £1,461,182 | £1,740,478 | — | £1,704,781 | — | £1,493,077 | £1,860,743 |
| Gross profit | — | — | — | — | — | £1,493,077 | £1,860,743 |
| Operating profit | £11,640 | −£152,052 | — | £324,660 | — | £44,460,988 | £20,660,551 |
| Profit before tax | £6,077,996 | £22,778,658 | — | £39,149,110 | — | £44,473,447 | £20,674,834 |
| Profit / loss | £6,073,158 | £22,778,520 | — | £39,086,995 | — | — | — |
| People | |||||||
| Average employees | 8 | 9 | — | 10 | — | 14 | 14 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-05-04
—
OutstandingFloating · created 2023-01-31
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OutstandingAll Assets · created 2023-01-31
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OutstandingFixed · created 2023-01-31
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Outstanding