BACTOBIO LTD Financials
- Company number
- 12614308Copy
Copy - Registered office
- Unit 408 Vox Studios 1-45 Durham Street, London SE11 5JH
- Incorporated
- 20/05/2020
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.44%vs 20242024: £2.75M
Total Assets
-25.33%vs 20242024: £4.05M
Cash in Bank
-40.78%vs 20242024: £1.79M
Total Liabilities
14.07%vs 20242024: £492.94K
Employees
+1vs 20242024: 0
In 2025, BACTOBIO LTD reported net assets of £2.46M. The same filing shows total assets of £3.02M, cash in bank of £1.06M and total liabilities of £562.30K. Reported headcount was 1 in 2025. Total Assets fell from £4.05M in 2024 to £3.02M in 2025 (-25.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.44%from £2.75M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BACTOBIO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60%vs 2023-36.7% a year compound (CAGR)
Cash in Bank
-79.5%vs 2023-54.7% a year compound (CAGR)
Total Assets
-57.1%vs 2023-34.5% a year compound (CAGR)
Total Liabilities
+85.6%vs 2023+36.2% a year compound (CAGR)
Employees
-96.7%vs 2023-29Biggest increase
Total Liabilities+85.6%
£302.91K in 2023 to £562.30K in 2025
Biggest decrease
Employees-96.7%
30 in 2023 to 1 in 2025
BACTOBIO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BACTOBIO LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 81.40%2025
- Liabilities to total assets
- 18.60%2025
- Cash to liabilities
- 188.66%2025
- Cash to total assets
- 35.09%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BACTOBIO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 634.25K | 2.04M | 6.14M | 2.75M | 2.46M |
| Total Assets£ | 788.74K | 2.57M | 7.05M | 4.05M | 3.02M |
| Cash in Bank£ | 298.45K | 1.31M | 5.18M | 1.79M | 1.06M |
| Total Liabilities£ | 36.92K | 236.62K | 302.91K | 492.94K | 562.30K |
| Employees | 4 | 19 | 30 | 0 | 1 |
BACTOBIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BACTOBIO LTD filed financial statements?
Yes. Okredo holds filed figures for BACTOBIO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BACTOBIO LTD report in 2025?
BACTOBIO LTD reported net assets of £2.46M for 2025. That compares with £2.75M in 2024, a change of -10.44%.
What total assets did BACTOBIO LTD report in 2025?
BACTOBIO LTD reported total assets of £3.02M for 2025. That compares with £4.05M in 2024, a change of -25.33%.
What cash in bank did BACTOBIO LTD report in 2025?
BACTOBIO LTD reported cash in bank of £1.06M for 2025. That compares with £1.79M in 2024, a change of -40.78%.
How many people does BACTOBIO LTD employ?
BACTOBIO LTD reported 1 employee in 2025, compared with 0 in 2024.
How have BACTOBIO LTD financials changed over the last 3 years?
Between 2023 and 2025, BACTOBIO LTD's net assets fell by 60%, cash in bank fell by 79.5%, total assets fell by 57.1% and total liabilities rose by 85.6%. Net assets contracted at 36.7% a year across the two years to 2025, from £6.14M to £2.46M. Reported headcount went from 30 in 2023 to 1 in 2025 (-29).
Which years of BACTOBIO LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.