Iosbio Ltd
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,963,983
Cash
£499,242
Turnover
—
Profit / loss
—
Current assets
£1,010,020
Creditors < 1 year
£501,552
Equity
£3,963,983
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,963,983 | £5,602,324 | £6,571,397 | £8,499,502 | £10,713,381 | £9,858,947 | £3,845,459 | £910,247 | £979,293 | — |
| Equity | £3,963,983 | £5,602,324 | £6,571,397 | £8,499,502 | £10,713,381 | £9,858,947 | £3,845,459 | £910,247 | £979,293 | £963,159 |
| Assets | ||||||||||
| Fixed assets | £5,134,444 | £5,382,398 | £5,494,780 | £4,980,177 | £4,484,871 | £3,979,649 | £3,312,373 | £162,410 | £136,582 | £56,809 |
| Intangible assets | £4,904,246 | £5,035,334 | £5,000,890 | £4,477,310 | £4,266,563 | £3,903,365 | £3,194,431 | — | — | — |
| Property, plant & equipment | £230,198 | £347,064 | £493,890 | £502,865 | £218,306 | £76,282 | £117,940 | £162,408 | £136,580 | £56,807 |
| Current assets | £1,010,020 | £2,623,662 | £1,399,839 | £4,369,736 | £6,510,888 | £6,030,826 | £854,317 | £819,833 | £1,246,849 | £1,740,333 |
| Cash at bank | £499,242 | £1,977,690 | £908,700 | £3,453,533 | £5,852,927 | £5,450,208 | £216,870 | £472,022 | £393,059 | £442,446 |
| Debtors | £510,778 | £645,972 | £491,139 | £916,203 | £657,961 | £580,618 | £637,447 | £347,811 | £237,725 | £251,884 |
| Stock | — | — | — | — | — | — | — | — | £166,963 | — |
| Liabilities | ||||||||||
| Creditors within one year | £501,552 | £387,442 | £225,861 | £753,050 | £240,878 | £132,816 | — | — | — | — |
| Creditors after one year | £1,581,568 | £1,918,933 | £0 | — | — | — | — | — | — | — |
| Provisions | £97,361 | £97,361 | £97,361 | £97,361 | £41,500 | £18,712 | £22,409 | £30,857 | £25,777 | — |
| Net current assets | £508,468 | £2,236,220 | £1,173,978 | £3,616,686 | £6,270,010 | £5,898,010 | £555,495 | £778,694 | £868,488 | £1,105,078 |
| Assets less current liabilities | £5,642,912 | £7,618,618 | £6,668,758 | £8,596,863 | £10,754,881 | £9,877,659 | £3,867,868 | £941,104 | £1,005,070 | £1,161,887 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £709,494 | — |
| Gross profit | — | — | — | — | — | — | — | — | £707,130 | — |
| Operating profit | — | — | — | — | — | — | — | — | £22,953 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £26,237 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £16,134 | — |
| People | ||||||||||
| Average employees | 11 | 12 | 14 | 15 | 12 | 5 | 5 | 5 | — | 5 |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2024-04-23
—
Outstanding