Bionema Group Limited
Research and experimental development on biotechnology · Swansea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£542,261
Cash
£55,661
Turnover
—
Profit / loss
−£262,384
Current assets
£236,303
Creditors < 1 year
£93,286
Equity
£542,261
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £542,261 | £804,645 | £586,455 | — | £828,400 | £283,295 | £456,926 | £286,513 | −£22,639 | £10,469 | — |
| Equity | £542,261 | £804,645 | £586,455 | — | £828,400 | £283,295 | £456,926 | £286,513 | −£22,639 | £10,469 | £8,120 |
| Assets | |||||||||||
| Fixed assets | £399,244 | £282,080 | £268,163 | — | £93,224 | £254,913 | £253,416 | £159,773 | — | — | — |
| Intangible assets | £377,727 | £253,693 | £240,103 | — | £89,778 | — | — | — | £1,799 | — | — |
| Property, plant & equipment | £21,517 | £2,452 | £2,125 | — | £3,446 | £6,952 | £8,456 | £3,994 | £4,145 | £6,815 | £1,006 |
| Current assets | £236,303 | £552,418 | £361,988 | — | £1,152,077 | £116,967 | £199,769 | £140,611 | £28,423 | £37,227 | £12,758 |
| Cash at bank | £55,661 | £452,749 | £296,080 | — | £1,002,653 | £73,566 | £168,488 | £110,566 | £25,367 | £29,264 | £5,857 |
| Debtors | £171,492 | £93,394 | £64,417 | — | £147,766 | £41,080 | £28,343 | £30,045 | £3,056 | £7,963 | £6,901 |
| Stock | £9,150 | £6,275 | £1,491 | — | £1,658 | £2,321 | £2,938 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £93,286 | £27,656 | £36,144 | — | £398,376 | £126,963 | £26,581 | — | — | — | £5,644 |
| Creditors after one year | £0 | £2,197 | £7,552 | — | £17,870 | £23,127 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £655 | −£61,505 | −£30,322 | −£40,069 | −£17,873 | — | — |
| Net current assets | £143,017 | £524,762 | £325,844 | — | £753,701 | −£9,996 | £173,188 | £86,671 | −£45,951 | £5,352 | £7,114 |
| Assets less current liabilities | £542,261 | £806,842 | £594,007 | — | £846,925 | £244,917 | £426,604 | £246,444 | −£40,007 | £12,167 | £8,120 |
| Profit & loss | |||||||||||
| Profit / loss | −£262,384 | £218,190 | −£219,024 | — | £544,180 | −£173,631 | −£10,722 | −£130,185 | — | — | — |
| People | |||||||||||
| Average employees | 0.08 | 0.07 | 6 | — | 5 | 11 | 7 | — | — | — | — |
| Source evidence | 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.