ICHORBIO LTD

Company number 12039229 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,359 Total assets 2021: £116,103 Total assets 2022: £140,193 Total assets 2023: £313,953 Total assets 2024: £300,260 Total assets 2025: £296,530 Total assets Net assets 2020: £6,430 Net assets 2021: £68,664 Net assets 2022: £81,859 Net assets 2023: £153,509 Net assets 2024: £147,454 Net assets 2025: £149,505 Net assets Total liabilities 2020: -£9,489 Total liabilities 2021: -£47,689 Total liabilities 2022: -£63,169 Total liabilities 2023: -£86,338 Total liabilities 2024: -£91,669 Total liabilities 2025: -£108,308 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £296,530 -£108,308 £149,505 2
2024-06-30 £300,260 -£91,669 £147,454 2
2023-06-30 £313,953 -£86,338 £153,509
2022-06-30 £140,193 -£63,169 £81,859
2021-06-30 £116,103 -£47,689 £68,664
2020-06-30 £16,359 -£9,489 £6,430

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