BIOCLEAR MATRIX UK LTD

Company number 12230775 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,563 Total assets 2021: £37,107 Total assets 2022: £36,682 Total assets 2023: £35,277 Total assets 2024: £58,216 Total assets 2025: £52,310 Total assets Net assets 2020: £21,349 Net assets 2021: £1,921 Net assets 2022: £19,950 Net assets 2023: £16,590 Net assets 2024: £32,607 Net assets 2025: £24,688 Net assets Total liabilities 2020: -£25,000 Total liabilities 2021: -£37,350 Total liabilities 2022: -£16,732 Total liabilities 2023: -£18,687 Total liabilities 2024: -£25,609 Total liabilities 2025: -£27,622 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £52,310 -£27,622 £24,688 £14,813 2
2024-09-30 £58,216 -£25,609 £32,607 £45,659 2
2023-09-30 £35,277 -£18,687 £16,590 £23,185
2022-09-30 £36,682 -£16,732 £19,950 £22,274
2021-09-30 £37,107 -£37,350 £1,921 £30,559
2020-09-30 £62,563 -£25,000 £21,349 £55,492

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

Debt & working capital 2025-09-30

Owed by customers
£1,381
Owed to suppliers
£18,498