Bios Analytique Ltd
Private Limited Company · Chatteris
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,993,398
Cash
£991,861
Turnover
—
Profit / loss
—
Current assets
£1,433,975
Creditors < 1 year
£246,585
Equity
£1,993,398
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,993,398 | £2,166,501 | £2,065,007 | £2,064,724 | £2,082,917 | £2,086,148 | £2,062,041 | £1,988,700 | £1,897,382 | £1,618,729 | £1,473,664 | — | — |
| Equity | £1,993,398 | £2,166,501 | £2,065,007 | £2,064,724 | £2,082,917 | £2,086,148 | £2,062,041 | £1,988,700 | £1,897,382 | £1,618,729 | £1,473,664 | £1,187,091 | £972,114 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,115,781 | £1,846,371 | £1,884,689 | £2,114,045 | £1,123,182 | £1,008,993 | £569,039 | £547,754 | £321,231 | £1,140 | £4,050 | £5,681 | £6,266 |
| Current assets | £1,433,975 | £1,353,525 | £1,515,879 | £1,954,104 | £2,465,472 | £1,852,036 | £2,263,990 | £2,293,189 | £2,118,908 | £1,744,737 | £1,646,451 | £1,458,617 | £1,479,229 |
| Cash at bank | £991,861 | £724,575 | £689,349 | £932,075 | £572,161 | £912,567 | £1,366,428 | £1,070,688 | £376,405 | £353,231 | £278,088 | £328,149 | £123,586 |
| Debtors | £342,723 | £481,295 | £546,069 | £580,172 | £872,876 | £396,978 | £363,322 | £490,142 | £852,324 | — | £279,153 | £197,919 | £490,514 |
| Stock | — | — | — | — | £1,020,435 | £542,491 | £534,240 | £732,359 | £890,179 | £821,545 | £1,089,210 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £176,837 | — | — |
| Creditors within one year | £246,585 | £624,367 | — | £1,199,217 | £1,196,067 | £514,063 | £704,923 | — | — | — | — | £277,207 | £505,259 |
| Creditors after one year | £100,377 | £179,347 | — | £559,816 | £177,284 | £152,579 | £0 | — | — | — | — | — | £8,122 |
| Provisions | — | — | £212,583 | £244,392 | £132,386 | £108,239 | £66,065 | £42,150 | £27,798 | £228 | — | — | — |
| Net current assets | £1,187,390 | £729,158 | £720,270 | £754,887 | £1,269,405 | £1,337,973 | £1,559,067 | £1,483,096 | £1,603,949 | £1,617,817 | £1,469,614 | £1,181,410 | £973,970 |
| Assets less current liabilities | £2,303,171 | £2,575,529 | £2,604,959 | £2,868,932 | £2,392,587 | £2,346,966 | £2,128,106 | £2,030,850 | £1,925,180 | £1,618,957 | £1,473,664 | £1,187,091 | £980,236 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £4,619,127 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £446,051 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £106,665 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £106,665 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £91,318 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.06 | 0.05 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-19
—
OutstandingFixed · created 2022-03-07
—
OutstandingFixed · created 2018-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-03 · satisfied 2019-11-28
All monies
Satisfied