Biodot Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,204,047
Cash
£889,173
Turnover
—
Profit / loss
—
Current assets
£8,817,501
Creditors < 1 year
£613,454
Equity
£8,204,047
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3115 months | 2020-12-3114 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,204,047 | £8,062,054 | £7,336,701 | £6,792,792 | £2,412,001 | £738,536 | £511,243 | £405,782 | £281,275 | £258,622 | £421,628 | £369,761 | £366,768 | £316,580 |
| Equity | £8,204,047 | £8,062,054 | £7,336,701 | £6,792,792 | £2,412,001 | £738,536 | £511,243 | £405,782 | £281,275 | £258,622 | £421,628 | £369,761 | £366,768 | £316,580 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,404 | £3,589 | £13,310 | £19,782 | £25,792 |
| Property, plant & equipment | — | £334 | £5,267 | £5,910 | £15,021 | £29,654 | £17,665 | £4,339 | £780 | £4,404 | £3,589 | £13,310 | £19,782 | £25,792 |
| Current assets | £8,817,501 | £9,093,367 | £7,748,060 | £7,934,690 | £3,904,906 | £1,569,428 | £1,059,120 | £790,511 | £916,286 | £1,059,829 | £1,266,603 | £720,731 | £1,120,501 | £1,258,205 |
| Cash at bank | £889,173 | £986,427 | £681,738 | £940,065 | £1,615,048 | £186,153 | £106,078 | £71,215 | £220,519 | £52,972 | £56,837 | £42,304 | £76,266 | £131,224 |
| Debtors | £6,732,189 | £6,859,932 | £6,152,206 | £6,130,127 | £1,732,338 | £1,045,908 | £801,336 | £586,442 | £572,475 | £885,576 | £1,094,037 | £549,612 | £623,726 | £786,239 |
| Stock | £1,196,139 | £1,247,008 | £914,116 | £864,498 | £557,520 | £337,367 | £151,706 | £132,854 | £123,292 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £613,454 | £1,031,731 | £417,549 | £1,148,807 | £1,510,656 | £883,125 | £619,886 | £455,694 | £716,441 | £805,611 | £848,564 | £363,626 | £770,221 | £963,295 |
| Provisions | — | −£84 | −£923 | −£999 | −£2,730 | −£22,579 | −£54,344 | −£66,626 | −£80,650 | — | — | £654 | £3,294 | £4,122 |
| Net current assets | £8,204,047 | £8,061,636 | £7,330,511 | £6,785,883 | £2,394,250 | £686,303 | £439,234 | £334,817 | £199,845 | £254,218 | £418,039 | £357,105 | £350,280 | £294,910 |
| Assets less current liabilities | £8,204,047 | £8,061,970 | £7,335,778 | £6,791,793 | £2,409,271 | £715,957 | £456,899 | £339,156 | £200,625 | £258,622 | £421,628 | £370,415 | £370,062 | £320,702 |
| People & pay | ||||||||||||||
| Average employees | 10 | 11 | 12 | 12 | 8 | 8 | 6 | 5 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-12-18 · satisfied 2021-09-15
—
SatisfiedAll Assets · created 2001-04-26 · satisfied 2021-05-26
All monies
SatisfiedProperty · created 1996-08-09 · satisfied 2002-07-02
All monies
Satisfied