BIOLACUNA LIMITED

Company number 10550346 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2018: £103,094 Total assets 2019: £233,438 Total assets 2020: £97,543 Total assets 2021: £222,601 Total assets 2021: £726,569 Total assets 2022: £3,510,722 Total assets 2023: £1,406,848 Total assets 2024: £323,323 Total assets Net assets 2018: £74,501 Net assets 2019: £138,088 Net assets 2020: £80,655 Net assets 2021: £192,621 Net assets 2021: £140,297 Net assets 2022: £156,874 Net assets 2023: £9,267 Net assets 2024: £4,168 Net assets Total liabilities 2018: -£33,963 Total liabilities 2019: -£99,689 Total liabilities 2020: -£19,721 Total liabilities 2021: -£33,258 Total liabilities 2021: -£588,022 Total liabilities 2022: -£3,353,072 Total liabilities 2023: -£1,395,852 Total liabilities 2024: -£318,195 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £323,323 -£318,195 £4,168 £78,211 2
2023-12-31 £1,406,848 -£1,395,852 £9,267 £187,280 2
2022-12-31 £3,510,722 -£3,353,072 £156,874 £2,738,947
2021-12-31 £726,569 -£588,022 £140,297 £538,387
2021-01-31 £222,601 -£33,258 £192,621 £163,950
2020-01-31 £97,543 -£19,721 £80,655 £75,984
2019-01-31 £233,438 -£99,689 £138,088 £165,700
2018-01-31 £103,094 -£33,963 £74,501 £69,286

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

Debt & working capital 2024-12-31

Owed by customers
£189,883
Owed to suppliers
£497