BIO CAPITAL LTD Financials
- Company number
- 11430503Copy
Copy - Registered office
- The Corn Store, Hyde Hall Farm, Buntingford, Hertfordshire SG9 0RU
- Incorporated
- 25/06/2018
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
275.65%vs 20232023: £20.84M
Total Assets
28.19%vs 20232023: £202.59M
Cash in Bank
-52.78%vs 20232023: £1.91M
Total Liabilities
-0.19%vs 20232023: £181.70M
Employees
+13vs 20232023: 42
In 2024, BIO CAPITAL LTD reported net assets of £78.30M. The same filing shows total assets of £259.69M, cash in bank of £903.96K and total liabilities of £181.35M. Reported headcount was 55 in 2024. Net Assets rose from £20.84M in 2023 to £78.30M in 2024 (275.65%). 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
275.65%from £20.84M 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 BIO CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.6%vs 2022+14.7% a year compound (CAGR)
Cash in Bank
-85.4%vs 2022-61.8% a year compound (CAGR)
Total Assets
+14.5%vs 2022+7% a year compound (CAGR)
Total Liabilities
+8.4%vs 2022+4.1% a year compound (CAGR)
Employees
+104%vs 2022+28Biggest increase
Employees+104%
27 in 2022 to 55 in 2024
Biggest decrease
Cash in Bank-85.4%
£6.21M in 2022 to £903.96K in 2024
BIO CAPITAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CAPITAL 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
- 30.15%2024
- Liabilities to total assets
- 69.83%2024
- Cash to liabilities
- 0.50%2024
- Cash to total assets
- 0.35%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.
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 BIO CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -5.46M | 59.48M | 20.84M | 78.30M |
| Total Assets£ | 172.76M | 226.86M | 202.59M | 259.69M |
| Cash in Bank£ | 1.56M | 6.21M | 1.91M | 903.96K |
| Total Liabilities£ | 178.19M | 167.32M | 181.70M | 181.35M |
| Employees | 13 | 27 | 42 | 55 |
BIO CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BIO CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for BIO CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BIO CAPITAL LTD report in 2024?
BIO CAPITAL LTD reported net assets of £78.30M for 2024. That compares with £20.84M in 2023, a change of 275.65%.
What total assets did BIO CAPITAL LTD report in 2024?
BIO CAPITAL LTD reported total assets of £259.69M for 2024. That compares with £202.59M in 2023, a change of 28.19%.
What cash in bank did BIO CAPITAL LTD report in 2024?
BIO CAPITAL LTD reported cash in bank of £903.96K for 2024. That compares with £1.91M in 2023, a change of -52.78%.
How many people does BIO CAPITAL LTD employ?
BIO CAPITAL LTD reported 55 employees in 2024, compared with 42 in 2023.
How have BIO CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, BIO CAPITAL LTD's net assets rose by 31.6%, cash in bank fell by 85.4%, total assets rose by 14.5% and total liabilities rose by 8.4%. Net assets compounded at 14.7% a year across the two years to 2024, from £59.48M to £78.30M. Reported headcount went from 27 in 2022 to 55 in 2024 (+28).
Which years of BIO CAPITAL LTD financial data are available?
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.