Active

BIO NATURE (UK) LIMITED Financials

Company number
07714060Copy
Copy
Registered office
The Watermill, Low Church Road, Middle Rasen, Lincolnshire LN8 3TY
Incorporated
21/07/2011

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£140.08K2025
86.03%vs 2024

2024: £75.30K

Total Assets

£672.72K2025
148.61%vs 2024

2024: £270.59K

Cash in Bank

£121.77K2025
45.98%vs 2024

2024: £83.42K

Total Liabilities

£522.57K2025
180.28%vs 2024

2024: £186.44K

Employees

32025
0vs 2024

2024: 3

In 2025, BIO NATURE (UK) LIMITED reported net assets of £140.08K. The same filing shows total assets of £672.72K, cash in bank of £121.77K and total liabilities of £522.57K. Reported headcount was 3 in 2025. Total Assets rose from £270.59K in 2024 to £672.72K in 2025 (148.61%). 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

£140.08K2025
86.03%from £75.30K in 2024

Year-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 (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£87.54K2023£140.08K2025
+60%vs 2023

+26.5% a year compound (CAGR)

Total Assets

£178.65K2023£672.72K2025
+277%vs 2023

+94.1% a year compound (CAGR)

Total Liabilities

£91.11K2023£522.57K2025
+474%vs 2023

+139% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+474%

£91.11K in 2023 to £522.57K in 2025

Every measure that changed in BIO NATURE (UK) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BIO NATURE (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
20.82%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
77.68%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
23.30%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
18.10%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 (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£43.78K73.00K87.54K75.30K140.08K
Total Assets£296.75K212.18K178.65K270.59K672.72K
Cash in Bank£–––83.42K121.77K
Total Liabilities£252.97K139.18K91.11K186.44K522.57K
Employees34333

BIO NATURE (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BIO NATURE (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BIO NATURE (UK) LIMITED reported net assets of £140.08K for 2025. That compares with £75.30K in 2024, a change of 86.03%.

BIO NATURE (UK) LIMITED reported total assets of £672.72K for 2025. That compares with £270.59K in 2024, a change of 148.61%.

BIO NATURE (UK) LIMITED reported cash in bank of £121.77K for 2025. That compares with £83.42K in 2024, a change of 45.98%.

BIO NATURE (UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, BIO NATURE (UK) LIMITED's net assets rose by 60%, total assets rose by 277%, total liabilities rose by 474% and employee numbers was unchanged. Net assets compounded at 26.5% a year across the two years to 2025, from £87.54K to £140.08K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.