V.h. Bio Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,314,937

Cash

£8,388,587

Turnover

£12,218,309

Profit / loss

£1,293,265

Current assets

£11,117,486

Creditors < 1 year

—

Equity

£8,314,937

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£8,314,937	£7,208,472	£6,192,901	£5,868,861	—	—	—
Equity	£8,314,937	£7,208,472	£6,192,901	£5,868,861	£4,757,586	£4,303,752	£3,438,506
Assets
Property, plant & equipment	£143,273	£49,823	—	£26,545	£22,639	£59,937	£61,976
Current assets	£11,117,486	£9,760,674	—	£7,526,521	£6,034,195	£6,600,389	£5,150,278
Cash at bank	£8,388,587	£6,925,184	—	£5,349,411	£4,466,492	£4,157,619	£3,014,542
Debtors	£1,756,449	£2,105,061	—	£1,340,283	£1,096,081	£1,290,358	£1,739,087
Stock	£972,450	£730,429	—	£836,827	£471,622	£1,152,412	£396,649
Liabilities
Provisions	£34,038	£12,456	—	£0	—	—	—
Net current assets	£8,205,702	£7,171,105	—	£5,842,316	£4,734,947	£4,243,815	£3,376,530
Assets less current liabilities	£8,348,975	£7,220,928	—	£5,868,861	£4,757,586	£4,303,752	£3,438,506
Profit & loss
Turnover	£12,218,309	£11,272,876	—	—	—	—	—
Gross profit	£2,826,064	£2,522,791	—	—	—	—	—
Operating profit	£1,660,710	£1,307,957	—	—	—	—	—
Profit before tax	£1,728,553	£1,539,626	—	—	—	—	—
Profit / loss	£1,293,265	£1,152,371	—	—	—	—	—
People
Average employees	12	13	—	12	13	13	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing