Bioticnrg Operations Limited
Production of electricity · Wellingborough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,624,520
Cash
£602,266
Turnover
£29,461,477
Profit / loss
£619,478
Current assets
£14,574,942
Creditors < 1 year
—
Equity
£10,624,520
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,624,520 | £12,631,042 | £7,109,855 | — | — | — | — |
| Equity | £10,624,520 | £12,631,042 | £7,109,855 | £6,609,510 | £1,524,692 | £815,643 | £164,240 |
| Assets | |||||||
| Fixed assets | £4,383,935 | £4,402,111 | — | — | — | — | — |
| Property, plant & equipment | £583,935 | £602,091 | — | — | — | — | — |
| Current assets | £14,574,942 | £23,781,260 | — | — | — | — | — |
| Cash at bank | £602,266 | £858,333 | — | — | — | — | — |
| Debtors | £13,815,015 | £22,449,969 | — | — | — | — | — |
| Stock | £157,661 | £472,958 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £112,503 | £101,520 | — | — | — | — | — |
| Net current assets | £6,402,719 | £8,413,594 | — | — | — | — | — |
| Assets less current liabilities | £10,786,654 | £12,815,705 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £29,461,477 | £28,968,436 | — | — | — | — | — |
| Gross profit | £5,469,331 | £6,588,624 | — | — | — | — | — |
| Operating profit | £2,184,836 | £3,407,950 | — | — | — | — | — |
| Profit before tax | £976,199 | £19,037,888 | — | — | — | — | — |
| Profit / loss | £619,478 | £18,936,368 | — | — | — | — | — |
| People | |||||||
| Average employees | 79 | 72 | — | — | — | — | — |
| Source evidence | 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.