BIOLEAP LTD

Company number 13921981 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2023 2024 2025 Total assets 2023: £150,296 Total assets 2024: £23,463 Total assets 2025: £77,854 Total assets Net assets 2023: £117,692 Net assets 2024: -£42,445 Net assets 2025: -£169,958 Net assets Total liabilities 2023: -£32,604 Total liabilities 2024: -£65,908 Total liabilities 2025: -£247,812 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,854 -£247,812 -£169,958 £39,027 3
2024-03-31 £23,463 -£65,908 -£42,445 3
2023-03-31 £150,296 -£32,604 £117,692

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
£4,758
Owed to suppliers
£3,582