BIO 8 LTD Financials
- Company number
- 05793998CopyCopy
- Registered office
- Bio8 Ltd Mcgregors Way, Turnoaks Business Park, Chesterfield S40 2WB
- Incorporated
- 25/04/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.73%vs 20242024: £3.46M
Total Assets
1.37%vs 20242024: £3.71M
Cash in Bank
-21.98%vs 20242024: £144.68K
Total Liabilities
10.69%vs 20242024: £243.96K
Employees
+3vs 20242024: 12
In 2025, BIO 8 LTD reported net assets of £3.48M. The same filing shows total assets of £3.76M, cash in bank of £112.89K and total liabilities of £270.03K. Reported headcount was 15 in 2025. Total Assets rose from £3.71M in 2024 to £3.76M in 2025 (1.37%). 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
0.73%from £3.46M 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 BIO 8 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
-61.7%vs 2023-38.1% a year compound (CAGR)
Total Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
+51.7%vs 2023+23.2% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Total Liabilities+51.7%
£178.05K in 2023 to £270.03K in 2025
Biggest decrease
Cash in Bank-61.7%
£294.80K in 2023 to £112.89K in 2025
BIO 8 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIO 8 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
- 92.63%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.
- Liabilities to total assets
- 7.18%2025
- 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
- 41.81%2025
- 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
- 3.00%2025
- 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 BIO 8 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£ | 2.58M | 2.99M | 3.13M | 3.46M | 3.48M |
| Total Assets£ | 2.92M | 3.32M | 3.32M | 3.71M | 3.76M |
| Cash in Bank£ | 2.38M | 2.70M | 294.80K | 144.68K | 112.89K |
| Total Liabilities£ | 335.55K | 262.57K | 178.05K | 243.96K | 270.03K |
| Employees | 16 | 16 | 12 | 12 | 15 |
BIO 8 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIO 8 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIO 8 LTD reported net assets of £3.48M for 2025. That compares with £3.46M in 2024, a change of 0.73%.
BIO 8 LTD reported total assets of £3.76M for 2025. That compares with £3.71M in 2024, a change of 1.37%.
BIO 8 LTD reported cash in bank of £112.89K for 2025. That compares with £144.68K in 2024, a change of -21.98%.
BIO 8 LTD reported 15 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, BIO 8 LTD's net assets rose by 11.3%, cash in bank fell by 61.7%, total assets rose by 13.3% and total liabilities rose by 51.7%. Net assets compounded at 5.5% a year across the two years to 2025, from £3.13M to £3.48M. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
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.