Miltenyi Biotec Limited
Manufacture of basic pharmaceutical products · Woking
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,876,617
Cash
£4,739,495
Turnover
£46,047,168
Profit / loss
£2,427,208
Current assets
£12,097,575
Creditors < 1 year
—
Equity
£3,876,617
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,876,617 | £1,449,409 | £2,080,839 | — | — |
| Equity | £3,876,617 | £1,449,409 | £2,080,839 | — | £1,561,028 |
| Assets | |||||
| Property, plant & equipment | £1,483,590 | £1,331,198 | £1,814,709 | — | — |
| Current assets | £12,097,575 | £10,014,613 | £7,396,619 | — | — |
| Cash at bank | £4,739,495 | £3,499,297 | £2,519,421 | — | — |
| Debtors | £7,336,295 | £6,471,173 | £4,815,647 | — | — |
| Stock | £21,785 | £44,143 | £61,551 | — | — |
| Liabilities | |||||
| Provisions | £357,547 | £304,765 | £410,880 | — | — |
| Net current assets | £4,133,576 | £1,491,282 | £1,478,990 | — | — |
| Assets less current liabilities | £5,617,166 | £2,822,480 | £3,293,699 | — | — |
| Profit & loss | |||||
| Turnover | £46,047,168 | £35,152,110 | £29,158,389 | — | — |
| Gross profit | £9,621,822 | £9,152,812 | £8,110,233 | — | — |
| Operating profit | £3,206,898 | £3,096,478 | £1,177,277 | — | — |
| Profit before tax | £3,259,413 | £3,160,923 | £1,237,337 | — | — |
| Profit / loss | £2,427,208 | £2,368,570 | £970,038 | — | — |
| People | |||||
| Average employees | 57 | 57 | 67 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-03-01
—
OutstandingAll Assets · created 2013-04-15
—
OutstandingUnknown · created 1997-07-01
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding