BIO-PACKAGING LIMITED Financials
- Company number
- 03663655CopyCopy
- Registered office
- 113a Eagle Street, Foleshill, Coventry CV1 4GP
- Incorporated
- 06/11/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.27%vs 20232023: £385.24K
Total Assets
-20.46%vs 20232023: £511.30K
Cash in Bank
-74.32%vs 20232023: £93.40K
Total Liabilities
-16.39%vs 20232023: £123.79K
Employees
+1vs 20232023: 6
In 2024, BIO-PACKAGING LIMITED reported net assets of £299.45K. The same filing shows total assets of £406.71K, cash in bank of £23.99K and total liabilities of £103.50K. Reported headcount was 7 in 2024. Total Assets fell from £511.30K in 2023 to £406.71K in 2024 (-20.46%). 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
-22.27%from £385.24K 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-PACKAGING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.8%vs 2022-18.6% a year compound (CAGR)
Cash in Bank
-93.6%vs 2022-74.7% a year compound (CAGR)
Total Assets
-40.4%vs 2022-22.8% a year compound (CAGR)
Total Liabilities
-54.5%vs 2022-32.6% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest decrease
Cash in Bank-93.6%
£374.07K in 2022 to £23.99K in 2024
Every indicator Okredo holds for BIO-PACKAGING LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIO-PACKAGING 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
- 73.63%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.
- Liabilities to total assets
- 25.45%2024
- 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
- 23.18%2024
- 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
- 5.90%2024
- 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-PACKAGING 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£ | 564.33K | 452.20K | 385.24K | 299.45K |
| Total Assets£ | 1.16M | 682.92K | 511.30K | 406.71K |
| Cash in Bank£ | 715.29K | 374.07K | 93.40K | 23.99K |
| Total Liabilities£ | 591.99K | 227.59K | 123.79K | 103.50K |
| Employees | 8 | 8 | 6 | 7 |
BIO-PACKAGING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIO-PACKAGING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BIO-PACKAGING LIMITED reported net assets of £299.45K for 2024. That compares with £385.24K in 2023, a change of -22.27%.
BIO-PACKAGING LIMITED reported total assets of £406.71K for 2024. That compares with £511.30K in 2023, a change of -20.46%.
BIO-PACKAGING LIMITED reported cash in bank of £23.99K for 2024. That compares with £93.40K in 2023, a change of -74.32%.
BIO-PACKAGING LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, BIO-PACKAGING LIMITED's net assets fell by 33.8%, cash in bank fell by 93.6%, total assets fell by 40.4% and total liabilities fell by 54.5%. Net assets contracted at 18.6% a year across the two years to 2024, from £452.20K to £299.45K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
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.