BIO GREEN UK LIMITED Financials
- Company number
- 06468708CopyCopy
- Registered office
- Beech Lodge Heath Road, Fordham Heath, Colchester, Essex CO3 9TW
- Incorporated
- 09/01/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.23%vs 20242024: £39.64K
Total Assets
5.89%vs 20242024: £138.06K
Cash in Bank
-39.31%vs 20242024: £69.33K
Total Liabilities
-5.13%vs 20242024: £98.42K
Employees
0vs 20242024: 4
In 2025, BIO GREEN UK LIMITED reported net assets of £52.82K. The same filing shows total assets of £146.19K, cash in bank of £42.08K and total liabilities of £93.37K. Reported headcount was 4 in 2025. Cash in Bank fell from £69.33K in 2024 to £42.08K in 2025 (-39.31%). 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
33.23%from £39.64K 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 GREEN UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.5%vs 2023+25.1% a year compound (CAGR)
Cash in Bank
-26.9%vs 2023-14.5% a year compound (CAGR)
Total Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Total Liabilities
+28.5%vs 2023+13.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+56.5%
£33.75K in 2023 to £52.82K in 2025
Biggest decrease
Cash in Bank-26.9%
£57.59K in 2023 to £42.08K in 2025
BIO GREEN UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GREEN UK 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
- 36.13%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
- 63.87%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
- 45.06%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
- 28.78%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 GREEN UK 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£ | 7.09K | 16.35K | 33.75K | 39.64K | 52.82K |
| Total Assets£ | 129.70K | 123.19K | 106.40K | 138.06K | 146.19K |
| Cash in Bank£ | 91.17K | 83.97K | 57.59K | 69.33K | 42.08K |
| Total Liabilities£ | 122.61K | 106.84K | 72.66K | 98.42K | 93.37K |
| Employees | 3 | 3 | 3 | 4 | 4 |
BIO GREEN UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIO GREEN UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIO GREEN UK LIMITED reported net assets of £52.82K for 2025. That compares with £39.64K in 2024, a change of 33.23%.
BIO GREEN UK LIMITED reported total assets of £146.19K for 2025. That compares with £138.06K in 2024, a change of 5.89%.
BIO GREEN UK LIMITED reported cash in bank of £42.08K for 2025. That compares with £69.33K in 2024, a change of -39.31%.
BIO GREEN UK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BIO GREEN UK LIMITED's net assets rose by 56.5%, cash in bank fell by 26.9%, total assets rose by 37.4% and total liabilities rose by 28.5%. Net assets compounded at 25.1% a year across the two years to 2025, from £33.75K to £52.82K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.