Tosoh Bioscience Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£976,071
Cash
—
Turnover
—
Profit / loss
£191,847
Current assets
£2,999,133
Creditors < 1 year
£2,041,982
Equity
£976,071
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £976,071 | £784,224 | — | — | £1,917,299 | £1,824,776 |
| Equity | £976,071 | £784,224 | — | — | £1,917,299 | £1,824,776 |
| Assets | ||||||
| Fixed assets | £18,920 | £13,961 | — | — | £45,912 | £52,950 |
| Intangible assets | £4,155 | £5,958 | — | — | £7,710 | £9,634 |
| Property, plant & equipment | £14,765 | £8,003 | — | — | £38,202 | £43,316 |
| Current assets | £2,999,133 | £1,917,774 | — | — | £3,863,357 | £3,740,914 |
| Cash at bank | — | — | — | — | £86,988 | £13,425 |
| Debtors | £2,811,241 | £1,773,615 | — | — | — | — |
| Stock | — | — | — | — | £146,551 | £192,963 |
| Liabilities | ||||||
| Creditors within one year | £2,041,982 | £1,142,786 | — | — | £1,987,245 | £1,964,545 |
| Provisions | — | — | — | — | −£4,725 | −£4,543 |
| Net current assets | £957,151 | £774,988 | — | — | £1,876,112 | £1,776,369 |
| Assets less current liabilities | £976,071 | £788,949 | — | — | £1,922,024 | £1,829,319 |
| Profit & loss | ||||||
| Profit before tax | £292,193 | £244,901 | — | — | — | — |
| Profit / loss | £191,847 | £236,567 | — | — | — | — |
| People | ||||||
| Average employees | 20 | 19 | — | — | 17 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2009-11-24
All monies
Outstanding