Bioline Reagents Limited

Manufacture of other chemical products n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£13,105,515

Cash

£1,599,440

Turnover

£19,808,287

Profit / loss

£7,577,742

Current assets

£13,604,501

Creditors < 1 year

£1,152,174

Equity

£13,105,515

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£13,105,515	£7,777,773	£6,787,768	£6,787,768	£20,250,368	£20,250,368	—	£19,569,058	£18,252,508
Equity	£13,105,515	£7,777,773	£6,787,768	£6,787,768	£20,250,368	£20,250,368	£19,569,058	£19,569,058	£18,252,508
Assets
Fixed assets	£778,598	£259,485	—	£335,523	—	£550,058	—	£643,171	£867,209
Intangible assets	£0	£0	—	£0	—	£3,076	—	£11,816	£16,241
Property, plant & equipment	£778,598	£259,485	—	£335,523	—	£546,982	—	£631,355	£850,968
Current assets	£13,604,501	£9,429,158	—	£9,295,108	—	£22,918,985	—	£21,664,392	£21,937,309
Cash at bank	£1,599,440	£2,818,907	—	£3,577,928	—	£13,344,974	—	£5,583,787	£9,789,902
Debtors	—	—	—	—	—	—	—	£14,292,136	£10,275,266
Stock	£7,645	£483,038	—	£726,128	—	£1,324,297	—	£1,788,469	£1,872,141
Liabilities
Creditors within one year	£1,152,174	£1,879,954	—	£2,796,822	—	£3,137,890	—	£2,738,505	£4,552,010
Provisions	−£125,410	−£30,916	—	−£46,041	—	−£80,785	—	—	—
Net current assets	£12,452,327	£7,549,204	—	£6,498,286	—	£19,781,095	—	£18,925,887	£17,385,299
Assets less current liabilities	£13,230,925	£7,808,689	—	£6,833,809	—	£20,331,153	—	£19,569,058	£18,252,508
Profit & loss
Turnover	£19,808,287	£17,077,400	—	£21,102,581	—	£63,732,319	—	£78,381,531	£53,663,449
Gross profit	£15,064,081	£14,416,427	—	£15,880,589	—	£51,236,417	—	£61,083,152	£40,288,285
Operating profit	£10,043,339	£9,458,971	—	£9,715,163	—	£48,553,957	—	£55,792,891	£37,934,569
Profit before tax	£10,046,838	£9,436,137	—	£9,689,418	—	£48,516,193	—	£55,762,155	£37,930,063
Profit / loss	£7,577,742	£6,990,005	—	£7,537,400	—	£39,181,310	—	—	—
People
Average employees	37	36	—	42	—	43	—	42	44
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