BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED Financials
- Company number
- 04612011CopyCopy
- Registered office
- 2 Villiers Court, 40 Upper Mulgrave Road, Cheam, Surrey SM2 7AJ
- Incorporated
- 09/12/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.73%vs 20232023: £1.19M
Total Assets
-3.30%vs 20232023: £1.91M
Cash in Bank
13.08%vs 20232023: £1.07M
Total Liabilities
5.75%vs 20232023: £652.00K
Employees
0vs 20232023: 16
In 2024, BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED reported net assets of £1.11M. The same filing shows total assets of £1.85M, cash in bank of £1.21M and total liabilities of £689.51K. Reported headcount was 16 in 2024. Cash in Bank rose from £1.07M in 2023 to £1.21M in 2024 (13.08%). Okredo holds filed figures for 2021–2024; 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
-6.73%from £1.19M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.8%vs 2022-4% a year compound (CAGR)
Cash in Bank
-4.9%vs 2022-2.5% a year compound (CAGR)
Total Assets
-13.5%vs 2022-7% a year compound (CAGR)
Total Liabilities
-24.7%vs 2022-13.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-24.7%
£915.41K in 2022 to £689.51K in 2024
Every measure that changed in BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED'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
- 59.77%2024
- 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.
- Liabilities to total assets
- 37.27%2024
- 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.
- Cash to liabilities
- 174.83%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 65.15%2024
- 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 BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 848.37K | 1.20M | 1.19M | 1.11M |
| Total Assets£ | 1.76M | 2.14M | 1.91M | 1.85M |
| Cash in Bank£ | 839.16K | 1.27M | 1.07M | 1.21M |
| Total Liabilities£ | 912.57K | 915.41K | 652.00K | 689.51K |
| Employees | 16 | 16 | 16 | 16 |
BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED reported net assets of £1.11M for 2024. That compares with £1.19M in 2023, a change of -6.73%.
BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED reported total assets of £1.85M for 2024. That compares with £1.91M in 2023, a change of -3.30%.
BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED reported cash in bank of £1.21M for 2024. That compares with £1.07M in 2023, a change of 13.08%.
BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, BIBRA TOXICOLOGY ADVICE & CONSULTING LIMITED's net assets fell by 7.8%, cash in bank fell by 4.9%, total assets fell by 13.5% and total liabilities fell by 24.7%. Net assets contracted at 4% a year across the two years to 2024, from £1.20M to £1.11M. Reported headcount went from 16 in 2022 to 16 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.