Biocrucible Ltd
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£24,728,537
Cash
£91,865
Turnover
£923,059
Profit / loss
−£8,609,304
Current assets
£4,813,216
Creditors < 1 year
£2,967,404
Equity
−£24,728,537
Average employees
87
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 | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£24,728,537 | −£16,119,233 | — |
| Equity | −£24,728,537 | −£16,119,233 | — |
| Assets | |||
| Fixed assets | £2,019,255 | £2,086,659 | — |
| Intangible assets | £39,000 | £0 | — |
| Property, plant & equipment | £1,980,255 | £2,086,659 | — |
| Current assets | £4,813,216 | £5,725,394 | — |
| Cash at bank | £91,865 | £1,120,905 | £75,510 |
| Stock | £40,074 | £36,333 | — |
| Liabilities | |||
| Creditors within one year | £2,967,404 | £6,143,317 | — |
| Creditors after one year | £28,593,604 | £17,787,969 | — |
| Net current assets | £1,845,812 | −£417,923 | — |
| Assets less current liabilities | £3,865,067 | £1,668,736 | — |
| Profit & loss | |||
| Turnover | £923,059 | £199,034 | — |
| Gross profit | £923,059 | £199,034 | — |
| Operating profit | −£8,279,527 | −£4,904,311 | — |
| Profit before tax | −£8,277,263 | −£4,903,098 | — |
| Profit / loss | −£8,609,304 | −£5,083,636 | — |
| People | |||
| Average employees | 87 | 74 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-07-15 · satisfied 2023-12-05
—
Satisfied