BIOACTIVE PHARMA LTD
Company number 12450812 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,354,459 | -£520,531 | £833,928 | -£7,968 | — | — | 6 |
| 2024-12-31 | £1,083,720 | -£240,790 | £842,930 | £18,057 | — | — | 5 |
| 2023-12-31 | £917,972 | -£76,539 | £841,433 | £26,334 | — | — | |
| 2022-12-31 | £971,037 | -£143,838 | £827,199 | £92,479 | — | — | |
| 2021-12-31 | £604,679 | -£87,880 | — | £80,718 | — | — | |
| 2021-02-28 | £70 | -£1,142 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £126,494
- Owed to suppliers
- £30,869