THE BIONIC GROUP LIMITED
Company number 05466755 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £287,893 | -£228,419 | £56,935 | £51,279 | — | — | 5 |
| 2024-11-30 | £203,608 | -£180,884 | £21,663 | £48,015 | — | — | 8 |
| 2023-11-30 | £170,094 | -£192,426 | -£23,588 | £5,411 | — | — | |
| 2022-11-30 | £285,532 | -£137,337 | £147,198 | £17,011 | — | — | |
| 2021-11-30 | £410,022 | -£267,370 | £141,124 | £147,770 | — | — | |
| 2020-11-30 | £315,530 | -£184,022 | £25,604 | £148,708 | — | — | |
| 2019-11-30 | £374,632 | -£283,418 | £17,362 | £19,807 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £173,939
- Owed to suppliers
- £20,993