BIO-NATURE LIMITED Financials
- Company number
- 05205389CopyCopy
- Registered office
- Unit C Trafalgar Park, Admiral Way, Keighley, West Yorkshire BD21 3LN
- Incorporated
- 13/08/2004
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.59%vs 20242024: £224.93K
Total Assets
24.87%vs 20242024: £1.30M
Cash in Bank
109.82%vs 20242024: £104.44K
Total Liabilities
36.43%vs 20242024: £1.08M
Employees
+4vs 20242024: 37
In 2025, BIO-NATURE LIMITED reported net assets of £156.12K. The same filing shows total assets of £1.63M, cash in bank of £219.14K and total liabilities of £1.47M. Reported headcount was 41 in 2025. Total Liabilities rose from £1.08M in 2024 to £1.47M in 2025 (36.43%). 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
-30.59%from £224.93K 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-NATURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
+65.8%vs 2023+28.8% a year compound (CAGR)
Total Assets
+50.5%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+54.2%vs 2023+24.2% a year compound (CAGR)
Employees
+46.4%vs 2023+13Biggest increase
Cash in Bank+65.8%
£132.17K in 2023 to £219.14K in 2025
Every indicator Okredo holds for BIO-NATURE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIO-NATURE 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
- 9.58%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
- 90.42%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
- 14.87%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
- 13.45%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-NATURE 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£ | 93.21K | 93.87K | 127.67K | 224.93K | 156.12K |
| Total Assets£ | 809.54K | 817.77K | 1.08M | 1.30M | 1.63M |
| Cash in Bank£ | 127.70K | 85.29K | 132.17K | 104.44K | 219.14K |
| Total Liabilities£ | 716.33K | 723.90K | 955.35K | 1.08M | 1.47M |
| Employees | 29 | 33 | 28 | 37 | 41 |
BIO-NATURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIO-NATURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIO-NATURE LIMITED reported net assets of £156.12K for 2025. That compares with £224.93K in 2024, a change of -30.59%.
BIO-NATURE LIMITED reported total assets of £1.63M for 2025. That compares with £1.30M in 2024, a change of 24.87%.
BIO-NATURE LIMITED reported cash in bank of £219.14K for 2025. That compares with £104.44K in 2024, a change of 109.82%.
BIO-NATURE LIMITED reported 41 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, BIO-NATURE LIMITED's net assets rose by 22.3%, cash in bank rose by 65.8%, total assets rose by 50.5% and total liabilities rose by 54.2%. Net assets compounded at 10.6% a year across the two years to 2025, from £127.67K to £156.12K. Reported headcount went from 28 in 2023 to 41 in 2025 (+13).
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.