Biointeractions Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,348,224
Cash
£4,890,834
Turnover
—
Profit / loss
—
Current assets
£5,708,138
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,348,224 | £5,307,827 | £4,750,565 | £4,945,706 | £4,230,269 | £4,608,080 | £4,295,378 | £3,950,709 | £3,555,344 | £2,968,401 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,244,896 | £1,403,184 | £898,031 |
| Assets | |||||||||||||
| Fixed assets | £347,429 | £352,308 | £308,915 | £291,621 | £304,809 | £331,837 | £373,575 | £413,786 | £427,872 | £96,500 | — | — | — |
| Property, plant & equipment | £347,429 | £352,308 | £308,915 | £291,621 | £304,809 | £331,837 | £373,575 | £413,786 | £427,872 | £96,500 | £87,073 | £110,743 | £105,112 |
| Current assets | £5,708,138 | £5,578,692 | £4,888,785 | £5,075,746 | £4,430,875 | £4,785,059 | £4,145,716 | £3,759,177 | £3,363,479 | £3,197,902 | £2,513,129 | £1,591,865 | £1,206,254 |
| Cash at bank | £4,890,834 | £5,134,282 | £4,340,688 | £3,732,477 | £3,309,045 | £3,461,208 | £2,795,828 | £2,555,858 | £2,156,026 | £2,065,181 | £1,705,077 | £1,098,454 | £1,017,700 |
| Debtors | £817,304 | £444,410 | £548,097 | £1,343,269 | £1,121,830 | £1,323,851 | £1,349,888 | £1,203,319 | £1,207,453 | £1,132,721 | £208,042 | £180,364 | £188,554 |
| Liabilities | |||||||||||||
| Creditors | £707,343 | £623,173 | £447,135 | £421,661 | £505,415 | £508,816 | £223,913 | £222,254 | £226,661 | £251,968 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,941 | £262,981 | £382,885 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £51,365 | £36,443 | £30,450 |
| Net current assets | £5,000,795 | £4,955,519 | £4,441,650 | £4,654,085 | £3,925,460 | £4,276,243 | £3,921,803 | £3,536,923 | £3,136,818 | £2,945,934 | £2,209,188 | £1,328,884 | £823,369 |
| Assets less current liabilities | £5,348,224 | £5,307,827 | £4,750,565 | £4,945,706 | £4,230,269 | £4,608,080 | £4,295,378 | £3,950,709 | £3,564,690 | £3,042,434 | £2,296,261 | £1,439,627 | £928,481 |
| People | |||||||||||||
| Average employees | 23 | 21 | 17 | 17 | 17 | 20 | 0 | 27 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-22
All monies
Outstanding