21D BIOENGINEERING LIMITED

Company number 09476569 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £342,905 Total assets 2020: £519,492 Total assets 2023: £469,379 Total assets 2024: £1,276,838 Total assets 2025: £2,104,045 Total assets Net assets 2016: -£10,079 Net assets 2017: -£21,493 Net assets 2019: £310,207 Net assets 2020: £394,171 Net assets 2021: £451,981 Net assets 2022: £451,944 Net assets 2023: -£317,132 Net assets 2024: -£1,519,210 Net assets 2025: -£1,663,594 Net assets Total liabilities 2016: -£100,214 Total liabilities 2017: -£100,126 Total liabilities 2019: -£18,597 Total liabilities 2020: -£57,866 Total liabilities 2021: -£40,000 Total liabilities 2022: -£44,436 Total liabilities 2023: -£892,752 Total liabilities 2024: -£2,652,435 Total liabilities 2025: -£3,607,265 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,104,045 -£3,607,265 -£1,663,594 £15,852 26
2024-03-31 £1,276,838 -£2,652,435 -£1,519,210 £33,512 30
2023-03-31 £469,379 -£892,752 -£317,132 £52,424
2022-03-31 -£44,436 £451,944 £139,646
2021-08-31 -£40,000 £451,981 £209,216
2020-08-31 £519,492 -£57,866 £394,171 £131,064
2019-08-31 £342,905 -£18,597 £310,207 £31,726
2017-08-31 -£100,126 -£21,493 -£2,262
2016-08-31 -£100,214 -£10,079 £12,476

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£30,800
Owed by customers
£0
Owed to suppliers
£23,873