BIONICMEDIA LIMITED

Company number 03926360 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,673 Total assets 2017: £63,211 Total assets 2018: £37,922 Total assets 2019: £49,285 Total assets 2020: £104,880 Total assets 2021: £103,488 Total assets 2022: £70,360 Total assets 2023: £56,587 Total assets 2024: £41,760 Total assets 2025: £33,356 Total assets Net assets 2018: £13,721 Net assets 2019: £10,656 Net assets 2020: £33,402 Net assets 2021: £24,216 Net assets 2022: £16,562 Net assets 2023: £3,080 Net assets 2024: £2,360 Net assets 2025: £1,000 Net assets Total liabilities 2016: -£23,049 Total liabilities 2017: -£30,485 Total liabilities 2018: -£23,655 Total liabilities 2019: -£37,879 Total liabilities 2020: -£71,478 Total liabilities 2021: -£79,272 Total liabilities 2022: -£53,798 Total liabilities 2023: -£53,507 Total liabilities 2024: -£39,400 Total liabilities 2025: -£32,356 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £33,356 -£32,356 £1,000 4
2024-02-29 £41,760 -£39,400 £2,360
2023-02-28 £56,587 -£53,507 £3,080
2022-02-28 £70,360 -£53,798 £16,562
2021-02-28 £103,488 -£79,272 £24,216
2020-02-29 £104,880 -£71,478 £33,402
2019-02-28 £49,285 -£37,879 £10,656
2018-02-28 £37,922 -£23,655 £13,721
2017-02-28 £63,211 -£30,485 £36,735
2016-02-28 £44,673 -£23,049 £29,203
2015-02-28 £95,087 -£36,740 £55,915
2014-02-28 £93,708 -£50,405 £48,482
2013-02-28 £67,860 -£39,682 £33,455
2012-02-28 £40,567 -£42,459 £19,354

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