ORACLEBIO LIMITED

Company number SC387999 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £548,830 Total assets 2017: £582,019 Total assets 2018: £412,274 Total assets 2019: £754,107 Total assets 2020: £497,194 Total assets 2021: £689,051 Total assets 2022: £778,560 Total assets 2023: £591,035 Total assets 2024: £663,987 Total assets 2025: £1,676,509 Total assets Net assets 2016: £346,589 Net assets 2017: £360,513 Net assets 2018: £387,056 Net assets 2019: £583,507 Net assets 2020: £435,268 Net assets 2021: £465,583 Net assets 2022: £526,854 Net assets 2023: £251,203 Net assets 2024: £198,044 Net assets 2025: £1,131,949 Net assets Total liabilities 2016: -£103,403 Total liabilities 2017: -£122,668 Total liabilities 2018: -£172,829 Total liabilities 2019: -£322,595 Total liabilities 2020: -£177,549 Total liabilities 2021: -£337,519 Total liabilities 2022: -£306,630 Total liabilities 2023: -£260,605 Total liabilities 2024: -£369,218 Total liabilities 2025: -£594,574 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 28

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

Balance sheet by year 14 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 £1,676,509 -£594,574 £1,131,949 £1,089,287 28
2024-03-31 £663,987 -£369,218 £198,044 £292,670 25
2023-03-31 £591,035 -£260,605 £251,203 £349,219
2022-03-31 £778,560 -£306,630 £526,854 £422,715
2021-03-31 £689,051 -£337,519 £465,583 £238,070
2020-03-31 £497,194 -£177,549 £435,268 £258,001
2019-03-31 £754,107 -£322,595 £583,507 £436,994
2018-03-31 £412,274 -£172,829 £387,056 £242,874
2017-03-31 £582,019 -£122,668 £360,513 £141,087
2016-03-31 £548,830 -£103,403 £346,589 £294,148
2015-03-31 £339,243 -£158,304 £241,628 £196,132
2014-03-31 £191,468 -£137,069 £156,862 £79,170
2013-03-31 £138,666 -£124,052 £37,097 £108,681
2012-03-31 £29,537 -£50,345 -£2,622 £24,643

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 by customers
£482,420
Owed to suppliers
£28,136