Biorbyt Ltd
Agents specialized in the sale of other particular products · Cambridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,177,776
Cash
£449,402
Turnover
—
Profit / loss
—
Current assets
£1,357,810
Creditors < 1 year
£263,427
Equity
£1,177,776
Average employees
0.13
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,177,776 | £917,337 | £1,153,793 | £1,296,881 | £1,534,225 | £1,326,431 | — | — | — | — | — | £21,620 | £20,873 | £20,268 | £7,280 |
| Equity | £1,177,776 | £917,337 | £1,153,793 | £1,296,881 | £1,534,225 | £1,326,431 | £1,327,487 | £972,907 | £563,437 | £286,796 | £26,126 | £21,620 | £20,873 | £20,268 | £7,280 |
| Assets | |||||||||||||||
| Fixed assets | £86,400 | £100,115 | £115,313 | £127,131 | £139,654 | £82,908 | £24,936 | — | — | £4,274 | £6,708 | £6,949 | £9,989 | £10,174 | £778 |
| Intangible assets | £4,642 | £3,536 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,384 | £28,205 | £46,939 | £58,757 | £71,280 | £14,534 | £24,936 | £30,202 | £31,272 | — | — | — | £9,989 | £10,174 | £778 |
| Current assets | £1,357,810 | £1,223,441 | £1,246,318 | £1,863,293 | £1,988,575 | £1,450,933 | £1,487,810 | £1,121,430 | £1,002,914 | £1,040,307 | £628,710 | £317,357 | £283,042 | £229,436 | £103,176 |
| Cash at bank | £449,402 | £411,696 | £376,574 | £1,018,745 | £870,026 | £541,541 | £676,226 | £556,943 | £549,371 | — | — | — | £161,066 | £106,311 | £60,993 |
| Debtors | — | — | £518,773 | £486,340 | £772,092 | £570,701 | £505,160 | £247,097 | £179,477 | — | — | — | £65,978 | £82,235 | £30,271 |
| Stock | — | — | — | — | — | £338,691 | £306,424 | £317,390 | £274,066 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £263,427 | £399,652 | — | £661,748 | £344,004 | — | — | — | — | — | — | £307,391 | £260,086 | £219,342 | — |
| Creditors after one year | — | — | — | — | £250,000 | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £28,118 | £31,795 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,094,383 | £823,789 | £1,066,598 | £1,201,545 | £1,644,571 | £1,243,523 | £1,302,551 | £942,705 | £532,165 | £282,522 | £19,418 | £14,671 | £28,426 | £10,094 | £9,917 |
| Assets less current liabilities | £1,180,783 | £923,904 | £1,181,911 | £1,328,676 | £1,784,225 | £1,326,431 | £1,327,487 | £972,907 | £563,437 | £286,796 | £26,126 | £21,620 | £38,415 | £20,268 | £10,695 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £747 | — | — | — |
| People | |||||||||||||||
| Average employees | 0.13 | 0.13 | 14 | 15 | 15 | 12 | 12 | 13 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-05-16 · satisfied 2026-06-30
—
SatisfiedUnknown · created 2012-08-24 · satisfied 2017-12-05
£2,525 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied