Biorelate Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,023,230
Cash
£2,051,919
Turnover
—
Profit / loss
−£2,973,907
Current assets
£3,522,083
Creditors < 1 year
—
Equity
£2,023,230
Average employees
39
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 | 2023-03-31Unknown currency · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,023,230 | £2,087,153 | — | −£317,321 | £637,796 | £684,868 | — | −£61,828 | −£32,995 | £5,276 | £100 |
| Equity | £2,023,230 | £2,087,153 | — | −£317,321 | £637,796 | £684,868 | £424,977 | −£61,828 | −£32,995 | £5,276 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,705 | — | £0 |
| Property, plant & equipment | £33,110 | £38,049 | — | £14,062 | £10,846 | £12,674 | £13,904 | £3,937 | — | £1,752 | £0 |
| Current assets | £3,522,083 | £3,890,150 | — | £1,232,895 | £1,545,810 | £876,727 | £461,711 | £24,259 | £34,772 | £40,866 | £100 |
| Cash at bank | £2,051,919 | £2,408,476 | — | £749,292 | £1,278,458 | £687,218 | £348,474 | £7,841 | — | £28,499 | £100 |
| Debtors | £1,470,164 | £1,481,674 | — | £483,603 | £267,352 | £189,509 | £113,237 | £16,418 | — | £12,367 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £746,446 | £189,325 | £204,533 | — | — | £18,330 | £37,342 | £0 |
| Creditors after one year | — | — | — | £817,832 | £729,535 | £0 | — | — | £53,028 | — | — |
| Net current assets | £2,015,601 | £2,080,089 | — | £486,449 | £1,356,485 | £672,194 | £411,073 | −£13,998 | £18,016 | £3,524 | £100 |
| Assets less current liabilities | £2,048,711 | £2,118,138 | — | £500,511 | £1,367,331 | £684,868 | £424,977 | −£10,061 | £23,721 | £5,276 | £100 |
| Profit & loss | |||||||||||
| Profit / loss | −£2,973,907 | −£2,863,759 | — | −£912,092 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 39 | 33 | — | 23 | 28 | 21 | 12 | — | — | 2 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-02-16 · satisfied 2019-11-16
—
Satisfied