BIO - DIAGNOSTICS LIMITED Financials
- Company number
- 01464021Copy
Copy - Registered office
- Upton Industrial Estate Rectory Road, Upton-Upon-Severn, Worcester WR8 0LX
- Incorporated
- 30/11/1979
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.35%vs 20232023: £1.36M
Total Assets
23.60%vs 20232023: £2.98M
Cash in Bank
127.14%vs 20232023: £371.81K
Total Liabilities
13.70%vs 20232023: £1.01M
Employees
-1vs 20232023: 26
In 2024, BIO - DIAGNOSTICS LIMITED reported net assets of £1.90M. The same filing shows total assets of £3.68M, cash in bank of £844.52K and total liabilities of £1.15M. Reported headcount was 25 in 2024. Total Assets rose from £2.98M in 2023 to £3.68M in 2024 (23.60%). 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
39.35%from £1.36M 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 - DIAGNOSTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8%vs 2022-4.1% a year compound (CAGR)
Cash in Bank
+1.3%vs 2022+0.6% a year compound (CAGR)
Total Assets
+1%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
+59.1%vs 2022+26.1% a year compound (CAGR)
Employees
-16.7%vs 2022-5Biggest increase
Total Liabilities+59.1%
£723.03K in 2022 to £1.15M in 2024
Biggest decrease
Employees-16.7%
30 in 2022 to 25 in 2024
BIO - DIAGNOSTICS LIMITED's filings pull in both directions between 2022 and 2024. 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 BIO - DIAGNOSTICS 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
- 51.61%2024
- Liabilities to total assets
- 31.27%2024
- Cash to liabilities
- 73.41%2024
- Cash to total assets
- 22.96%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 - DIAGNOSTICS 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£ | 1.62M | 2.06M | 1.36M | 1.90M |
| Total Assets£ | 3.06M | 3.64M | 2.98M | 3.68M |
| Cash in Bank£ | 538.27K | 833.77K | 371.81K | 844.52K |
| Total Liabilities£ | 657.02K | 723.03K | 1.01M | 1.15M |
| Employees | 24 | 30 | 26 | 25 |
BIO - DIAGNOSTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIO - DIAGNOSTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIO - DIAGNOSTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BIO - DIAGNOSTICS LIMITED report in 2024?
BIO - DIAGNOSTICS LIMITED reported net assets of £1.90M for 2024. That compares with £1.36M in 2023, a change of 39.35%.
What total assets did BIO - DIAGNOSTICS LIMITED report in 2024?
BIO - DIAGNOSTICS LIMITED reported total assets of £3.68M for 2024. That compares with £2.98M in 2023, a change of 23.60%.
What cash in bank did BIO - DIAGNOSTICS LIMITED report in 2024?
BIO - DIAGNOSTICS LIMITED reported cash in bank of £844.52K for 2024. That compares with £371.81K in 2023, a change of 127.14%.
How many people does BIO - DIAGNOSTICS LIMITED employ?
BIO - DIAGNOSTICS LIMITED reported 25 employees in 2024, compared with 26 in 2023.
How have BIO - DIAGNOSTICS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BIO - DIAGNOSTICS LIMITED's net assets fell by 8%, cash in bank rose by 1.3%, total assets rose by 1% and total liabilities rose by 59.1%. Net assets contracted at 4.1% a year across the two years to 2024, from £2.06M to £1.90M. Reported headcount went from 30 in 2022 to 25 in 2024 (-5).
Which years of BIO - DIAGNOSTICS LIMITED 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.