BIOSCRIPT STIRLING LIMITED Financials
- Company number
- 04354625Copy
Copy - Registered office
- Suite A, Greenway House Larkwood Way, Tytherington Business Park, Macclesfield SK10 2XR
- Incorporated
- 17/01/2002
Company snapshot
- Status
- Active
- Employees
- 98 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
52.01%vs 20232023: £5.80M
Total Assets
58.58%vs 20232023: £11.42M
Cash in Bank
87.06%vs 20232023: £432.21K
Total Liabilities
69.78%vs 20232023: £5.38M
Employees
-2vs 20232023: 100
In 2024, BIOSCRIPT STIRLING LIMITED reported net assets of £8.82M. The same filing shows total assets of £18.11M, cash in bank of £808.50K and total liabilities of £9.13M. Reported headcount was 98 in 2024. Total Assets rose from £11.42M in 2023 to £18.11M in 2024 (58.58%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
52.01%from £5.80M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BIOSCRIPT STIRLING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+103%vs 2022+42.5% a year compound (CAGR)
Cash in Bank
+71.8%vs 2022+31.1% a year compound (CAGR)
Total Assets
+146%vs 2022+56.9% a year compound (CAGR)
Total Liabilities
+217%vs 2022+78% a year compound (CAGR)
Employees
-1%vs 2022-1Biggest increase
Total Liabilities+217%
£2.88M in 2022 to £9.13M in 2024
Biggest decrease
Employees-1%
99 in 2022 to 98 in 2024
BIOSCRIPT STIRLING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIOSCRIPT STIRLING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.70%2024
- Liabilities to total assets
- 50.41%2024
- Cash to liabilities
- 8.86%2024
- Cash to total assets
- 4.47%2024
- Revenue per employee
- £121.68K2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BIOSCRIPT STIRLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.63M | 4.34M | 5.80M | 8.82M |
| Total Assets£ | 4.50M | 7.35M | 11.42M | 18.11M |
| Cash in Bank£ | 598.44K | 470.58K | 432.21K | 808.50K |
| Total Liabilities£ | 1.76M | 2.88M | 5.38M | 9.13M |
| Employees | 91 | 99 | 100 | 98 |
BIOSCRIPT STIRLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIOSCRIPT STIRLING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIOSCRIPT STIRLING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BIOSCRIPT STIRLING LIMITED report in 2024?
BIOSCRIPT STIRLING LIMITED reported net assets of £8.82M for 2024. That compares with £5.80M in 2023, a change of 52.01%.
What total assets did BIOSCRIPT STIRLING LIMITED report in 2024?
BIOSCRIPT STIRLING LIMITED reported total assets of £18.11M for 2024. That compares with £11.42M in 2023, a change of 58.58%.
What cash in bank did BIOSCRIPT STIRLING LIMITED report in 2024?
BIOSCRIPT STIRLING LIMITED reported cash in bank of £808.50K for 2024. That compares with £432.21K in 2023, a change of 87.06%.
How many people does BIOSCRIPT STIRLING LIMITED employ?
BIOSCRIPT STIRLING LIMITED reported 98 employees in 2024, compared with 100 in 2023.
How have BIOSCRIPT STIRLING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BIOSCRIPT STIRLING LIMITED's net assets rose by 103%, cash in bank rose by 71.8%, total assets rose by 146% and total liabilities rose by 217%. Net assets compounded at 42.5% a year across the two years to 2024, from £4.34M to £8.82M. Reported headcount went from 99 in 2022 to 98 in 2024 (-1).
Which years of BIOSCRIPT STIRLING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.