BIONETICS LTD

Company number 05290766 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,498 Total assets 2017: £9,312 Total assets 2018: £15,659 Total assets 2019: £8,261 Total assets 2020: £16,533 Total assets 2021: £33,617 Total assets 2022: £32,393 Total assets 2023: £7,215 Total assets 2024: £7,535 Total assets 2025: £2,811 Total assets Net assets 2016: £2,529 Net assets 2017: £2,893 Net assets 2018: £6,787 Net assets 2019: £3,026 Net assets 2020: £12,191 Net assets 2021: £8,428 Net assets 2022: £2,106 Net assets 2023: -£3,141 Net assets 2024: -£3,066 Net assets 2025: -£12,074 Net assets Total liabilities 2016: -£15,481 Total liabilities 2017: -£6,646 Total liabilities 2018: -£9,135 Total liabilities 2019: -£5,384 Total liabilities 2020: -£4,416 Total liabilities 2021: -£28,000 Total liabilities 2022: -£28,000 Total liabilities 2023: -£12,604 Total liabilities 2024: -£12,604 Total liabilities 2025: -£10,844 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,811 -£10,844 -£12,074 £2,811 2
2024-03-31 £7,535 -£12,604 -£3,066 £6,015 2
2023-03-31 £7,215 -£12,604 -£3,141 £4,072
2022-03-31 £32,393 -£28,000 £2,106 £30,933
2021-03-31 £33,617 -£28,000 £8,428 £32,865
2020-03-31 £16,533 -£4,416 £12,191 £10,431
2019-03-31 £8,261 -£5,384 £3,026 £7,502
2018-03-31 £15,659 -£9,135 £6,787 £14,238
2017-03-31 £9,312 -£6,646 £2,893 £7,600
2016-03-31 £17,498 -£15,481 £2,529 £11,813
2015-03-31 £15,656 -£15,363 £1,224 £9,369
2014-03-31 £14,850 -£13,947 £1,739 £14,760
2013-03-31 £7,152 -£23,450 -£15,898 £7,152
2012-03-31 £12,737 -£34,241 -£21,504 £10,270
2011-03-31 £15,384 -£52,088 £9,881

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
£689