BIOMATRIX WATER SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, BIOMATRIX WATER SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2020–2023
| 2020 | 2021 | 2023 | |
|---|---|---|---|
| Cash at bank and in hand | 538,824 | 681,935 | 4,055,447 |
| Total assets | 698,937 | 968,761 | 4,653,571 |
| Total liabilities | 110,880 | — | — |
| Net assets / total equity | 588,057 | 708,384 | 4,261,943 |
| Average number of employees | 9 | 8 | 12 |
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: BIOMATRIX WATER SOLUTIONS LIMITED
Company
BIOMATRIX WATER SOLUTIONS LIMITED is a private limited company registered with Companies House under company number SC427465. It was incorporated on 2 Jul 2012. Its status is active. The registered office is in Muir of ord (IV6). Its nature of business (SIC 2007) is water collection, treatment and supply (36000).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Net assets were £4,261,943, up 501.6% on the previous year. Cash at bank and in hand was £4,055,447. The company had an average of 12 employees. Figures are available for 3 financial years (2020–2023).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Aug 2027.