BIO-KLEEN LIMITED Financials
- Company number
- SC216253CopyCopy
- Registered office
- Unit 33 Alloa Business Centre, Whins Road, Alloa, Clackmannanshire FK10 3SA
- Incorporated
- 28/02/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.83%vs 20242024: £86.87K
Total Assets
-10.48%vs 20242024: £208.31K
Cash in Bank
37.50%vs 20242024: £60.43K
Total Liabilities
-13.65%vs 20242024: £79.74K
Employees
0vs 20242024: 5
In 2025, BIO-KLEEN LIMITED reported net assets of £91.94K. The same filing shows total assets of £186.47K, cash in bank of £83.09K and total liabilities of £68.86K. Reported headcount was 5 in 2025. Cash in Bank rose from £60.43K in 2024 to £83.09K in 2025 (37.50%). 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
5.83%from £86.87K 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-KLEEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.8%vs 2023+19.5% a year compound (CAGR)
Cash in Bank
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Assets
+26.8%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Net Assets+42.8%
£64.37K in 2023 to £91.94K in 2025
Biggest decrease
Total Liabilities-0.9%
£69.51K in 2023 to £68.86K in 2025
BIO-KLEEN 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIO-KLEEN 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
- 49.30%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
- 36.93%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
- 120.67%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
- 44.56%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-KLEEN 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£ | 19.55K | 40.71K | 64.37K | 86.87K | 91.94K |
| Total Assets£ | 106.37K | 128.88K | 147.06K | 208.31K | 186.47K |
| Cash in Bank£ | 47.17K | 58.63K | 80.32K | 60.43K | 83.09K |
| Total Liabilities£ | 73.78K | 68.59K | 69.51K | 79.74K | 68.86K |
| Employees | 3 | 4 | 4 | 5 | 5 |
BIO-KLEEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIO-KLEEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIO-KLEEN LIMITED reported net assets of £91.94K for 2025. That compares with £86.87K in 2024, a change of 5.83%.
BIO-KLEEN LIMITED reported total assets of £186.47K for 2025. That compares with £208.31K in 2024, a change of -10.48%.
BIO-KLEEN LIMITED reported cash in bank of £83.09K for 2025. That compares with £60.43K in 2024, a change of 37.50%.
BIO-KLEEN LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BIO-KLEEN LIMITED's net assets rose by 42.8%, cash in bank rose by 3.4%, total assets rose by 26.8% and total liabilities fell by 0.9%. Net assets compounded at 19.5% a year across the two years to 2025, from £64.37K to £91.94K. Reported headcount went from 4 in 2023 to 5 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.