BIOXYDYN LIMITED

Company number 06838431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,462,888 Total assets 2017: £3,454,719 Total assets 2018: £3,075,306 Total assets 2019: £3,139,455 Total assets 2020: £3,152,976 Total assets 2021: £1,226,908 Total assets 2022: £1,121,663 Total assets 2023: £1,262,287 Total assets 2024: £1,236,989 Total assets 2025: £1,285,246 Total assets Net assets 2016: £755,385 Net assets 2017: £2,359,599 Net assets 2018: £2,389,109 Net assets 2019: £2,341,259 Net assets 2020: £2,379,532 Net assets 2021: £604,472 Net assets 2022: £593,661 Net assets 2023: £707,207 Net assets 2024: £724,307 Net assets 2025: £740,011 Net assets Total liabilities 2016: -£707,503 Total liabilities 2017: -£1,095,120 Total liabilities 2018: -£686,197 Total liabilities 2019: -£460,347 Total liabilities 2020: -£674,145 Total liabilities 2021: -£332,978 Total liabilities 2022: -£306,428 Total liabilities 2023: -£354,929 Total liabilities 2024: -£309,385 Total liabilities 2025: -£329,059 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 8 2023 2024 2025 2023: 8 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,285,246 -£329,059 £740,011 £17,949 7
2024-11-30 £1,236,989 -£309,385 £724,307 £21,966 7
2023-11-30 £1,262,287 -£354,929 £707,207 £47,967 8
2022-11-30 £1,121,663 -£306,428 £593,661 £7,301
2021-11-30 £1,226,908 -£332,978 £604,472 £185,617
2020-11-30 £3,152,976 -£674,145 £2,379,532 £136,177
2019-11-30 £3,139,455 -£460,347 £2,341,259 £22,039
2018-11-30 £3,075,306 -£686,197 £2,389,109 £208,831
2017-12-31 £3,454,719 -£1,095,120 £2,359,599 £46,763
2016-12-31 £1,462,888 -£707,503 £755,385 £247,653
2015-12-31 £2,577,637 -£229,609 £2,493,824 £91,376
2014-12-31 £2,040,836 -£88,073 £1,952,763
2013-12-31 £1,394,492 -£232,080 £1,162,412 £16,459
2012-12-31 £1,492,691 -£260,308 £1,232,383 £722,376
2011-12-31 £600,169 -£149,890 £450,279 £100,433

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,602
Owed by customers
£113,358
Owed to suppliers
£7,259