Ogi Bio Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,647,959
Cash
£473,835
Turnover
—
Profit / loss
—
Current assets
£880,953
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,647,959 | £1,018,641 | £1,023,690 | £822,885 | £877,602 | £66,298 |
| Equity | — | — | — | £822,885 | £877,602 | £66,298 |
| Assets | ||||||
| Fixed assets | £1,006,851 | £957,329 | £821,768 | £473,941 | £1,949 | £1,698 |
| Intangible assets | £945,154 | £893,281 | £768,436 | — | — | — |
| Property, plant & equipment | £61,697 | £64,048 | £53,332 | — | — | — |
| Current assets | £880,953 | £407,859 | £322,164 | £446,227 | £996,110 | £175,374 |
| Cash at bank | £473,835 | £55,705 | £92,267 | — | — | — |
| Debtors | £264,733 | £266,360 | £180,773 | — | — | — |
| Stock | £142,385 | £85,794 | £49,124 | — | — | — |
| Liabilities | ||||||
| Creditors | £215,633 | £317,725 | £82,791 | — | — | — |
| Creditors within one year | — | — | — | £45,475 | £52,232 | £50,424 |
| Creditors after one year | — | — | — | £51,808 | £68,225 | £60,350 |
| Provisions | — | — | — | £0 | — | — |
| Net current assets | £665,320 | £90,134 | £239,373 | £400,752 | £943,878 | £124,950 |
| Assets less current liabilities | £1,672,171 | £1,047,463 | £1,061,141 | £874,693 | £945,827 | £126,648 |
| People | ||||||
| Average employees | 12 | 12 | 10 | 8 | 7 | 5 |
| Source evidence | 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.