Biotoolomics Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,823,889
Cash
£3,861,222
Turnover
—
Profit / loss
—
Current assets
£3,939,211
Creditors < 1 year
£127,993
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,823,889 | £3,387,884 | £3,243,680 | £2,237,582 | £1,349,700 | £595,647 | £289,733 | — | — | — | −£345,522 | −£258,126 | −£231,855 | −£193,374 | −£138,647 | −£132,778 | −£105,092 | −£53,868 | −£42,578 | −£14,545 |
| Equity | — | — | — | — | — | — | £289,733 | £96,678 | −£328,002 | −£344,174 | −£345,522 | −£258,126 | −£231,855 | −£193,374 | −£138,647 | −£132,778 | −£105,092 | −£53,868 | −£42,578 | −£14,545 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,984 | £5,967 | £566 | £1,132 |
| Property, plant & equipment | £4,900 | £7,350 | £9,800 | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | £2,984 | £5,967 | £566 | £1,132 |
| Current assets | £3,939,211 | £3,394,575 | £3,529,307 | £2,459,796 | £1,502,604 | £614,211 | £307,355 | — | — | — | £36,590 | £98,735 | £108,430 | £120,694 | £155,700 | £52,473 | £66,574 | £90,055 | £40,758 | £2,420 |
| Cash at bank | £3,861,222 | £3,263,568 | £3,246,775 | £2,150,198 | £1,437,817 | £534,679 | £286,208 | — | — | — | £29,433 | £94,679 | £106,793 | £117,430 | £153,709 | £50,104 | £64,921 | £88,914 | £39,000 | £1,675 |
| Debtors | — | — | — | — | — | — | £21,147 | — | — | — | £7,157 | £4,056 | £1,637 | £3,264 | £1,991 | £2,369 | £1,653 | £1,141 | £1,758 | £745 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £127,993 | £21,837 | £303,677 | £230,484 | £161,174 | £22,889 | £21,947 | — | — | — | — | £58,991 | £22,838 | £22,891 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £297,870 | £317,447 | £291,177 | — | — | — | — | — | — |
| Net current assets | £3,820,218 | £3,381,738 | £3,234,630 | £2,238,312 | — | — | — | — | — | — | −£2,422 | £39,744 | £85,592 | £97,803 | £132,863 | £25,995 | £41,424 | £65,165 | £16,856 | −£15,677 |
| Assets less current liabilities | £3,825,118 | £3,389,088 | £3,244,430 | £2,238,312 | £1,350,430 | £596,322 | £290,408 | — | — | — | −£2,422 | £39,744 | £85,592 | £97,803 | £132,863 | £25,995 | £44,408 | £71,132 | £17,422 | −£14,545 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £193,055 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.