BIOX SYSTEMS LIMITED

Company number 04087213 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,902 Total assets 2017: £274,779 Total assets 2018: £266,665 Total assets 2019: £487,488 Total assets 2020: £596,824 Total assets 2021: £505,551 Total assets 2022: £472,830 Total assets 2023: £481,766 Total assets 2024: £485,205 Total assets 2025: £500,693 Total assets Net assets 2016: £209,099 Net assets 2017: £264,044 Net assets 2018: £251,602 Net assets 2019: £469,989 Net assets 2020: £468,917 Net assets 2021: £391,773 Net assets 2022: £455,286 Net assets 2023: £477,566 Net assets 2024: £474,965 Net assets 2025: £476,550 Net assets Total liabilities 2016: -£4,117 Total liabilities 2017: -£2,652 Total liabilities 2018: -£7,495 Total liabilities 2019: -£15,263 Total liabilities 2020: -£125,463 Total liabilities 2021: -£111,334 Total liabilities 2022: -£10,458 Total liabilities 2023: £0 Total liabilities 2024: -£11,659 Total liabilities 2025: -£25,562 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £500,693 -£25,562 £476,550 £375,181 2
2024-10-31 £485,205 -£11,659 £474,965 £361,727 2
2023-10-31 £481,766 £0 £477,566
2022-10-31 £472,830 -£10,458 £455,286
2021-10-31 £505,551 -£111,334 £391,773 £348,206
2020-10-31 £596,824 -£125,463 £468,917 £428,603
2019-10-31 £487,488 -£15,263 £469,989 £340,600
2018-10-31 £266,665 -£7,495 £251,602 £197,462
2017-10-31 £274,779 -£2,652 £264,044 £167,937
2016-10-31 £216,902 -£4,117 £209,099 £106,797
2015-10-31 £237,024 -£20,623 £218,966 £111,640
2014-10-31 £249,895 -£21,290 £232,520 £168,453
2013-10-31 £270,944 -£25,480 £249,713 £160,420
2012-10-31 £189,136 -£21,722 £170,578 £29,404
2011-10-31 £199,290 -£41,319 £162,788 £152,816

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,953
Owed by customers
£28,491
Owed to suppliers
£15,466