Biosero Limited

Biosero Limited is a small, holding company based in Royston, UK, with an active trading status. Founded seven years ago in March 2018, the company employs just one person and holds £1,779,239 in assets. It operates from a virtual address, a fact highlighted by ten companies registered at the same location, and is overseen by two directors and one owner. Biosero Limited regularly imports and exports machinery, boilers, and mechanical appliances; parts, with three months of import activity and four months of export activity recorded, the last export operation made on December 01, 2024. The company operates in the business and domestic software development industries.

The company’s website is not available, making it difficult to assess its online presence and e-commerce activities.

Financially, Biosero Limited presents a mixed picture. Current assets have seen a substantial increase, jumping 650% to £1,800,000, while net assets have also increased by 73% to £210,000. However, creditors have surged dramatically, increasing by 1,200% to £1,600,000, and trade debtors have also risen significantly, up 630% to £1,700,000. Cash bank on hand remains steady at £42,000. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the sharp increase in both creditors and debtors suggests a reliance on credit and potential cash flow challenges. The company’s taxation social security payable has increased by 99% to -£6,200. With no auditor mentioned, the figures are unaudited.

The company’s growth in assets and equity is encouraging, but the significant rise in liabilities warrants careful monitoring. It’s possible that the company is investing heavily in its operations or expanding its customer base, but the increasing debt levels could pose a risk if not managed effectively.

Registered in England/Wales under the registration number 11262226, with a registered address at SG8 7BP, England, Royston, 1a Melbourn Street.

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