Bioscript Limited

Active13216692Financial servicesIncorporated 22 Feb 2021 · Macclesfield

Revenue

£1.1m

▼ -10.4% vs prior ~12m period

Profit after tax

-£9.3m

Margin -105.1%

Employees

13

▲ +18.2% vs prior ~12m period

Net assets

-£26.3m

Total assets £65.6m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Feb 2021
Not available
Sept 2021
£408k
Sept 2022
£957k▲ +134.3%
Sept 2023
£1.3m▲ +33.3%
Sept 2024
£1.1m▼ -10.4%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2024£1.1m▼ -10.4%-£9.3m13-£26.3m
30 Sept 2023£1.3m▲ +33.3%-£21.5m11-£18.0m
30 Sept 2022£957k▲ +134.3%-£4.6m7£3.6m
30 Sept 2021£408k—£1.0m7£3.9m
21 Feb 2021———0—

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Sept 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£1.1m
Gross profit
£560k
Operating profit
-£1.2m
Profit before tax
-£9.3m
Profit after tax
-£9.3m

Balance sheet

Total assets
£65.6m
Cash
£41k
Total liabilities
£91.9m
Net assets
-£26.3m
Revenue per employee
£88k

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