BIOCORTEX LTD

Company number 13287534 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £313,600 Total assets 2023: £3,691,316 Total assets 2024: £1,524,742 Total assets 2025: £1,273,906 Total assets Net assets 2022: -£21,733 Net assets Total liabilities 2022: -£335,333 Total liabilities 2023: -£329,096 Total liabilities 2024: -£107,788 Total liabilities 2025: -£1,630,720 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,273,906 -£1,630,720 £401,299 13
2024-03-31 £1,524,742 -£107,788 £582,789 13
2023-03-31 £3,691,316 -£329,096 £3,508,153
2022-03-31 £313,600 -£335,333 -£21,733 £295,138

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

Debt & working capital 2025-03-31

Owed to suppliers
£134,275