BIOLIBERTY LTD

Company number SC663888 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2025 Total assets 2021: £49,291 Total assets 2022: £138,694 Total assets 2023: £2,117,842 Total assets 2024: £1,334,004 Total assets 2025: £1,652,311 Total assets Net assets 2021: £32,771 Net assets 2022: £108,923 Net assets 2023: £1,992,338 Net assets 2024: £1,212,442 Net assets 2025: £1,471,504 Net assets Total liabilities 2021: -£16,520 Total liabilities 2022: -£29,771 Total liabilities 2023: -£62,796 Total liabilities 2024: -£87,855 Total liabilities 2025: -£151,139 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,652,311 -£151,139 £1,471,504 £1,002,583 -£2,205,189 15
2024-06-30 £1,334,004 -£87,855 £1,212,442 £1,095,055 14
2023-06-30 £2,117,842 -£62,796 £1,992,338 £2,064,765
2022-06-30 £138,694 -£29,771 £108,923
2021-06-30 £49,291 -£16,520 £32,771

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

Profit & loss 2025-06-30

Profit for the year
-£2,205,189
Average employees
15

Debt & working capital 2025-06-30

Owed to suppliers
£73,681