Bio 8 Ltd
Plant propagation · Chesterfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,482,625
Cash
£112,887
Turnover
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Profit / loss
£541,664
Current assets
£3,745,029
Creditors < 1 year
£268,222
Equity
£3,482,625
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,482,625 | £3,457,336 | £3,128,557 | £2,986,642 | — | £1,731,007 | £844,705 | £443,069 | £132,823 | £94,145 | £85,324 | £85,860 | £52,145 |
| Equity | £3,482,625 | £3,457,336 | £3,128,557 | £2,986,642 | £2,581,208 | £1,731,007 | £844,705 | £443,069 | £132,823 | £94,145 | £85,324 | £85,860 | £52,145 |
| Assets | |||||||||||||
| Fixed assets | £7,627 | £8,255 | — | — | — | £60,930 | £75,029 | £42,272 | £16,108 | £21,237 | £28,869 | £14,058 | £335 |
| Intangible assets | £302 | £403 | — | — | — | £805 | £905 | — | — | — | — | — | — |
| Property, plant & equipment | £7,239 | £7,853 | — | — | — | £60,125 | £74,124 | £42,272 | £16,108 | £21,237 | £28,869 | £14,058 | £335 |
| Current assets | £3,745,029 | £3,693,040 | — | — | — | £2,089,406 | £1,026,800 | £698,914 | £234,355 | £134,862 | £121,615 | £140,501 | £98,583 |
| Cash at bank | £112,887 | £144,682 | — | — | — | £1,656,162 | £736,376 | £542,253 | £135,188 | £93,403 | £82,475 | £65,052 | £50,280 |
| Debtors | £3,301,547 | £3,161,683 | — | — | — | £90,039 | £153,712 | £135,429 | £82,584 | £35,183 | £35,297 | £65,155 | £39,332 |
| Stock | £330,595 | £386,675 | — | — | — | £343,205 | £136,712 | £21,232 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £268,222 | £241,996 | — | — | — | £399,140 | £213,009 | £271,166 | £109,418 | £47,707 | £44,386 | £59,286 | £46,716 |
| Creditors after one year | — | — | — | — | — | £8,612 | £29,859 | £18,919 | £5,000 | £10,000 | £15,000 | £6,601 | £0 |
| Provisions | £1,809 | £1,963 | — | — | — | £11,577 | £14,256 | £8,032 | £3,222 | £4,247 | £5,774 | £2,812 | £57 |
| Net current assets | £3,476,807 | £3,451,044 | — | — | — | £1,690,266 | £813,791 | £427,748 | £124,937 | £87,155 | £77,229 | £81,215 | £51,867 |
| Assets less current liabilities | £3,484,434 | £3,459,299 | — | — | — | £1,751,196 | £888,820 | £470,020 | £141,045 | £108,392 | £106,098 | £95,273 | £52,202 |
| Profit & loss | |||||||||||||
| Profit / loss | £541,664 | £404,779 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 12 | — | — | — | 16 | 11 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-01-27
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OutstandingAll Assets · created 2023-01-27
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Outstanding