Stevenage Bioscience Catalyst

Other business support service activities n.e.c. · Stevenage

ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£4,226,171

Cash

£1,614,937

Turnover

£5,215,789

Profit / loss

−£76,520

Current assets

£3,919,053

Creditors < 1 year

£3,706,577

Equity

£4,226,171

Average employees

GBP · company

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

4 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months
Balance sheet
Net assets	£4,226,171	£4,302,693	£4,985,871	£4,371,977
Equity	£4,226,171	£4,302,693	£4,985,871	£4,371,977
Assets
Fixed assets	£17,048,018	£18,398,860	£18,490,989	£19,750,706
Property, plant & equipment	£17,048,018	£18,398,860	£18,490,989	£19,750,706
Current assets	£3,919,053	£3,594,973	£5,645,400	£5,654,997
Cash at bank	£1,614,937	£1,544,048	£2,109,056	£4,019,795
Liabilities
Creditors within one year	£3,706,577	£3,402,997	£3,718,661	£4,505,413
Creditors after one year	£13,034,323	£14,071,220	£15,181,248	£16,230,636
Provisions	—	−£216,923	−£250,609	−£297,677
Net current assets	£212,476	£191,976	£1,926,739	£1,149,584
Assets less current liabilities	£17,260,494	£18,590,836	£20,417,728	£20,900,290
Profit & loss
Turnover	£5,215,789	£4,091,025	£5,458,653	£5,094,304
Gross profit	£4,115,789	£4,091,025	£5,458,653	£5,094,304
Operating profit	−£489,522	−£986,341	£612,902	£3,565,677
Profit before tax	−£458,295	−£884,373	£734,333	£3,547,401
Profit / loss	−£76,520	−£683,178	£613,892	£2,824,971
People & pay
Average employees	16	17	17	15
Source evidence	View filing	View filing	View filing	View filing