BIOINTERACTIONS LIMITED

Company number 02600308 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,294,402 Total assets 2017: £3,791,351 Total assets 2018: £4,172,963 Total assets 2019: £4,519,291 Total assets 2020: £5,116,896 Total assets 2021: £4,735,684 Total assets 2022: £5,367,367 Total assets 2023: £5,197,700 Total assets 2024: £5,931,000 Total assets 2025: £6,055,567 Total assets Net assets 2016: £2,968,401 Net assets 2017: £3,555,344 Net assets 2018: £3,950,709 Net assets 2019: £4,295,378 Net assets 2020: £4,608,080 Net assets 2021: £4,230,269 Net assets 2022: £4,945,706 Net assets 2023: £4,750,565 Net assets 2024: £5,307,827 Net assets 2025: £5,348,224 Net assets Total liabilities 2016: -£251,968 Total liabilities 2017: -£226,661 Total liabilities 2018: -£222,254 Total liabilities 2019: -£223,913 Total liabilities 2020: -£508,816 Total liabilities 2021: -£505,415 Total liabilities 2022: -£421,661 Total liabilities 2023: -£447,135 Total liabilities 2024: -£623,173 Total liabilities 2025: -£707,343 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 23

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,055,567 -£707,343 £5,348,224 £4,890,834 23
2024-03-31 £5,931,000 -£623,173 £5,307,827 £5,134,282 21
2023-03-31 £5,197,700 -£447,135 £4,750,565 £4,340,688
2022-03-31 £5,367,367 -£421,661 £4,945,706 £3,732,477
2021-03-31 £4,735,684 -£505,415 £4,230,269 £3,309,045
2020-03-31 £5,116,896 -£508,816 £4,608,080 £3,461,208
2019-03-31 £4,519,291 -£223,913 £4,295,378 £2,795,828
2018-03-31 £4,172,963 -£222,254 £3,950,709 £2,555,858
2017-03-31 £3,791,351 -£226,661 £3,555,344 £2,156,026
2016-03-31 £3,294,402 -£251,968 £2,968,401 £2,065,181
2015-03-31 £2,513,129 -£303,941 £1,705,077
2014-03-31 £1,591,865 -£262,981 £1,098,454
2013-03-31 £1,206,254 -£382,885 £1,017,700

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 by customers
£627,986
Owed to suppliers
£256,964