Biocom Limited

Biocom Ltd from Renfrewshire UK: a small, active company founded 27 years ago, employs two people, and holds £171,336 in assets. It’s a family business with two directors and owners, operating from a real address. The company regularly imports machinery, boilers, and mechanical appliances—parts, with 11 months of import activity recorded, and exports optical and medical tools and devices, also for 11 months.

The company operates in the other professional, scientific and technical activities n.e.c. industries. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, and employees less than 50. The company is a regular importer, with its top import category being Machinery, boilers, and mechanical appliances; parts, totaling 11 months of imports. The last import operation was conducted on March 01, 2024. The company is a regular exporter, with its top export categories including Optical and medical tools and devices, totaling 11 of months exports. The last export operation took place on March 01, 2024.

There is no website to analyze.

Financially, Biocom Ltd shows some concerning trends. Accumulated depreciation on computer equipment rose by 4%, while motor vehicle depreciation jumped a hefty 75%. However, cash bank on hand plummeted 44% to £110,000, and current assets decreased by nearly 50% to £170,000. Creditors also dropped significantly, down 88% to £15,000, which could indicate better debt management. On the other hand, trade debtors fell by a substantial 85%, suggesting potential issues with customer payments. Equity has also taken a hit, decreasing 28% to £190,000. The company's small size helps it stay agile, but the decline in cash and equity is something to watch. No auditor is mentioned, so the figures are unaudited.

Overall, Biocom Ltd seems to be navigating a period of financial pressure. While the import and export activities continue, the company needs to address the declining cash reserves and equity to ensure long-term stability.

Registered in Scotland under the registration number SC180362, with a registered address at PA11 3HJ, Renfrewshire, 6 Lomond Crescent, Bridge Of Weir.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.