Microbiology Society
Activities of professional membership organizations · London
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£15,148,000
Cash
£2,445,000
Turnover
£6,245,000
Profit / loss
—
Current assets
£2,975,000
Creditors < 1 year
£2,508,000
Equity
£15,148,000
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,148,000 | £13,277,000 |
| Equity | £15,148,000 | £13,277,000 |
| Assets | ||
| Fixed assets | £14,681,000 | £13,287,000 |
| Intangible assets | £334,000 | £413,000 |
| Property, plant & equipment | £4,602,000 | £1,992,000 |
| Current assets | £2,975,000 | £2,505,000 |
| Cash at bank | £2,445,000 | £2,075,000 |
| Debtors | £530,000 | £430,000 |
| Liabilities | ||
| Creditors within one year | £2,508,000 | £2,515,000 |
| Net current assets | £467,000 | −£10,000 |
| Assets less current liabilities | £15,148,000 | £13,277,000 |
| Profit & loss | ||
| Turnover | £6,245,000 | £4,458,000 |
| Gross profit | £830,000 | −£46,000 |
| Operating profit | £830,000 | −£46,000 |
| Profit before tax | £830,000 | −£46,000 |
| People | ||
| Average employees | 44 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.