BIOSYSCO HOLDINGS LIMITEDActive

Company number 04692085Private limited companyIncorporated 2003

Key figures

−£752,166-4.6%
Net assets 2025/26
-800 k-600 k-400 k-200 k02020/212021/222022/232023/242024/252025/26

Like most small UK companies, BIOSYSCO HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand4,52622179481,909
Total assets339,875351,021371,302356,010336,576
Total liabilities965,0891,030,0411,124,026—1,102,820
Net assets / total equity-575,161-641,480-724,569-718,920-752,166
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BIOSYSCO HOLDINGS LIMITED

Company

BIOSYSCO HOLDINGS LIMITED is a private limited company registered with Companies House under company number 04692085. It was incorporated on 10 Mar 2003. Its status is active. The registered office is in Cobham (KT11). Its nature of business (SIC 2007) is specialists medical practice activities (86220).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£752,166, down 4.6% on the previous year. Cash at bank and in hand was £1,909. Total assets were £336,576 and total liabilities £1,102,820. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 16 Mar 2027.