BIO-CLEAN EQUIPMENT SALES LIMITED Financials
- Company number
- 02777688CopyCopy
- Registered office
- Waterhouse, Greenfields Road, Horley, Surrey RH6 8HW
- Incorporated
- 07/01/1993
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.04%vs 20232023: £167.35K
Total Assets
-11.38%vs 20232023: £521.27K
Total Liabilities
-6.34%vs 20232023: £353.92K
Employees
0vs 20232023: 5
In 2024, BIO-CLEAN EQUIPMENT SALES LIMITED reported net assets of £130.47K. The same filing shows total assets of £461.96K and total liabilities of £331.49K. Reported headcount was 5 in 2024. Total Assets fell from £521.27K in 2023 to £461.96K in 2024 (-11.38%). 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
-22.04%from £167.35K 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-CLEAN EQUIPMENT SALES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.5%vs 2022-14.3% a year compound (CAGR)
Total Assets
-13.1%vs 2022-6.8% a year compound (CAGR)
Total Liabilities
-6.4%vs 2022-3.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-26.5%
£177.63K in 2022 to £130.47K in 2024
Every measure that changed in BIO-CLEAN EQUIPMENT SALES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIO-CLEAN EQUIPMENT SALES 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
- 28.24%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
- 71.76%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BIO-CLEAN EQUIPMENT SALES 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£ | 168.74K | 177.63K | 167.35K | 130.47K |
| Total Assets£ | 470.29K | 531.79K | 521.27K | 461.96K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 301.54K | 354.16K | 353.92K | 331.49K |
| Employees | 5 | 5 | 5 | 5 |
BIO-CLEAN EQUIPMENT SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIO-CLEAN EQUIPMENT SALES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
BIO-CLEAN EQUIPMENT SALES LIMITED reported net assets of £130.47K for 2024. That compares with £167.35K in 2023, a change of -22.04%.
BIO-CLEAN EQUIPMENT SALES LIMITED reported total assets of £461.96K for 2024. That compares with £521.27K in 2023, a change of -11.38%.
BIO-CLEAN EQUIPMENT SALES LIMITED reported total liabilities of £331.49K for 2024. That compares with £353.92K in 2023, a change of -6.34%.
BIO-CLEAN EQUIPMENT SALES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, BIO-CLEAN EQUIPMENT SALES LIMITED's net assets fell by 26.5%, total assets fell by 13.1%, total liabilities fell by 6.4% and employee numbers was unchanged. Net assets contracted at 14.3% a year across the two years to 2024, from £177.63K to £130.47K. Reported headcount went from 5 in 2022 to 5 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.