Bio Capital Ltd
Activities of financial services holding companies · Buntingford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£67,516,438
Cash
£789,321
Turnover
—
Profit / loss
−£10,780,988
Current assets
£180,243,559
Creditors < 1 year
£7,409,523
Equity
£67,516,438
Average employees
1.52
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 | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £67,516,438 | £78,297,426 | £20,843,454 | — | −£5,461,217 | — | — | — |
| Equity | £67,516,438 | £78,297,426 | £20,843,454 | — | −£5,461,217 | −£10,523,315 | −£4,692,617 | −£2,794,113 |
| Assets | ||||||||
| Fixed assets | £106,326,789 | £99,249,743 | £46,632,180 | — | £9,164,877 | — | — | — |
| Property, plant & equipment | £27,454 | £39,478 | £42,926 | — | £29,095 | — | — | — |
| Current assets | £180,243,559 | £160,399,275 | £155,910,882 | — | £163,567,280 | — | — | — |
| Cash at bank | £789,321 | £903,956 | £1,914,458 | — | £1,562,940 | — | — | — |
| Debtors | £179,454,238 | £159,495,319 | £153,996,424 | — | £3,269,365 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,409,523 | £3,478,346 | £1,288,526 | — | £673,477 | — | — | — |
| Creditors after one year | £211,633,832 | £177,873,246 | £180,411,082 | — | £177,519,897 | — | — | — |
| Net current assets | £172,834,036 | £156,920,929 | £154,622,356 | — | £162,893,803 | — | — | — |
| Assets less current liabilities | £279,160,825 | £256,170,672 | £201,254,536 | — | £172,058,680 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £1,856,077 | — | — | — |
| Operating profit | — | — | — | — | −£1,690,540 | — | — | — |
| Profit before tax | −£11,001,956 | £57,453,972 | −£38,744,588 | — | £5,062,098 | — | — | — |
| Profit / loss | −£10,780,988 | £57,453,972 | −£38,640,219 | — | £5,062,098 | — | — | — |
| People & pay | ||||||||
| Average employees | 1.52 | 0.55 | 42 | — | 13 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-01-29
—
OutstandingFixed · created 2021-01-29
—
Outstanding