BICS LABORATORIES LIMITED Financials
- Company number
- 04213030Copy
Copy - Registered office
- 10 Owlers Ings Road, Brighouse, West Yorkshire HD6 1EJ
- Incorporated
- 09/05/2001
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.20%vs 20242024: £750.37K
Total Assets
20.35%vs 20242024: £973.64K
Cash in Bank
44.55%vs 20242024: £309.04K
Total Liabilities
30.93%vs 20242024: £223.27K
Employees
0vs 20242024: 16
In 2025, BICS LABORATORIES LIMITED reported net assets of £879.44K. The same filing shows total assets of £1.17M, cash in bank of £446.72K and total liabilities of £292.34K. Reported headcount was 16 in 2025. Total Assets rose from £973.64K in 2024 to £1.17M in 2025 (20.35%). 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
17.20%from £750.37K 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 BICS LABORATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.4%vs 2023+16.8% a year compound (CAGR)
Cash in Bank
+30%vs 2023+14% a year compound (CAGR)
Total Assets
+44.5%vs 2023+20.2% a year compound (CAGR)
Total Liabilities
+76.2%vs 2023+32.7% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest increase
Total Liabilities+76.2%
£165.95K in 2023 to £292.34K in 2025
Biggest decrease
Employees-11.1%
18 in 2023 to 16 in 2025
BICS LABORATORIES LIMITED'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 BICS LABORATORIES 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
- 75.05%2025
- Liabilities to total assets
- 24.95%2025
- Cash to liabilities
- 152.81%2025
- Cash to total assets
- 38.12%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 BICS LABORATORIES LIMITED 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£ | 548.65K | 626.52K | 644.74K | 750.37K | 879.44K |
| Total Assets£ | 1.12M | – | 810.69K | 973.64K | 1.17M |
| Cash in Bank£ | 100.73K | 270.30K | 343.74K | 309.04K | 446.72K |
| Total Liabilities£ | 130.46K | – | 165.95K | 223.27K | 292.34K |
| Employees | 13 | 17 | 18 | 16 | 16 |
BICS LABORATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BICS LABORATORIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BICS LABORATORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BICS LABORATORIES LIMITED report in 2025?
BICS LABORATORIES LIMITED reported net assets of £879.44K for 2025. That compares with £750.37K in 2024, a change of 17.20%.
What total assets did BICS LABORATORIES LIMITED report in 2025?
BICS LABORATORIES LIMITED reported total assets of £1.17M for 2025. That compares with £973.64K in 2024, a change of 20.35%.
What cash in bank did BICS LABORATORIES LIMITED report in 2025?
BICS LABORATORIES LIMITED reported cash in bank of £446.72K for 2025. That compares with £309.04K in 2024, a change of 44.55%.
How many people does BICS LABORATORIES LIMITED employ?
BICS LABORATORIES LIMITED reported 16 employees in 2025, compared with 16 in 2024.
How have BICS LABORATORIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BICS LABORATORIES LIMITED's net assets rose by 36.4%, cash in bank rose by 30%, total assets rose by 44.5% and total liabilities rose by 76.2%. Net assets compounded at 16.8% a year across the two years to 2025, from £644.74K to £879.44K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
Which years of BICS LABORATORIES LIMITED 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.