Bios Health Ltd
Research and experimental development on biotechnology · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£14,412,840
Cash
£453
Turnover
—
Profit / loss
—
Current assets
£873,550
Creditors < 1 year
—
Equity
−£14,412,840
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£14,412,840 | −£12,927,327 | −£11,277,144 | −£7,340,016 | −£5,275,492 | −£3,510,346 | −£1,852,576 | −£1,640,104 | −£672,009 | −£11,363 |
| Equity | −£14,412,840 | −£12,927,327 | −£11,277,144 | −£7,340,016 | −£5,275,492 | −£3,510,346 | −£1,852,576 | −£1,640,104 | −£672,009 | −£11,363 |
| Assets | ||||||||||
| Fixed assets | £482,133 | £512,771 | £537,511 | £528,712 | £449,710 | £333,420 | £240,117 | £159,984 | £15,035 | £11,837 |
| Intangible assets | £471,423 | £493,091 | £511,718 | £486,597 | £385,379 | £248,126 | £170,765 | £136,225 | £9,414 | — |
| Property, plant & equipment | £10,650 | £19,620 | £25,733 | £42,055 | £64,271 | £85,234 | £69,352 | £23,759 | £5,621 | — |
| Current assets | £873,550 | £1,342,822 | £1,263,236 | £1,357,470 | £782,517 | £1,587,505 | £819,812 | £1,146,931 | £1,100,555 | £35,222 |
| Cash at bank | £453 | £96,959 | £1,403 | £330,615 | £116,708 | £586,384 | £502,924 | £970,063 | £1,053,145 | — |
| Debtors | £873,097 | £1,245,863 | £1,261,833 | £1,026,855 | £665,809 | £1,001,121 | £316,888 | £164,257 | £47,410 | — |
| Liabilities | ||||||||||
| Net current assets | −£1,194,903 | £87,388 | −£190,261 | £914,423 | £14,188 | £1,266,680 | £619,966 | £912,572 | £1,023,477 | −£23,200 |
| Assets less current liabilities | −£712,770 | £600,159 | £347,250 | £1,443,135 | £463,898 | £1,600,100 | £860,083 | £1,072,556 | £1,038,512 | −£11,363 |
| People | ||||||||||
| Average employees | 16 | 25 | 29 | 23 | 24 | 20 | 13 | 8 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.