BIO-TECH SOLUTIONS LIMITED Financials
- Company number
- 04557084CopyCopy
- Registered office
- C/O BIO-TECH SOLUTIONS LIMITED, Kelleythorpe Industrial Estate Kelleythorpe Industrial Estate, Kellythorpe, Driffield, North Humberside YO25 9DJ
- Incorporated
- 08/10/2002
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.45%vs 20232023: £535.93K
Total Assets
42.77%vs 20232023: £912.84K
Cash in Bank
78.91%vs 20232023: £112.76K
Total Liabilities
34.70%vs 20232023: £376.91K
Employees
+11vs 20232023: 13
In 2024, BIO-TECH SOLUTIONS LIMITED reported net assets of £795.61K. The same filing shows total assets of £1.30M, cash in bank of £201.74K and total liabilities of £507.70K. Reported headcount was 24 in 2024. Total Assets rose from £912.84K in 2023 to £1.30M in 2024 (42.77%). 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
48.45%from £535.93K 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-TECH SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+118%vs 2022+47.7% a year compound (CAGR)
Cash in Bank
+95.5%vs 2022+39.8% a year compound (CAGR)
Total Assets
+84.8%vs 2022+35.9% a year compound (CAGR)
Total Liabilities
+49.1%vs 2022+22.1% a year compound (CAGR)
Employees
+71.4%vs 2022+10Biggest increase
Net Assets+118%
£364.71K in 2022 to £795.61K in 2024
Every indicator Okredo holds for BIO-TECH SOLUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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-TECH SOLUTIONS 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
- 61.05%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
- 38.95%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
- 39.74%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
- 15.48%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-TECH SOLUTIONS 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£ | 298.19K | 364.71K | 535.93K | 795.61K |
| Total Assets£ | 1.03M | 705.24K | 912.84K | 1.30M |
| Cash in Bank£ | 215.85K | 103.20K | 112.76K | 201.74K |
| Total Liabilities£ | 734.00K | 340.54K | 376.91K | 507.70K |
| Employees | 15 | 14 | 13 | 24 |
BIO-TECH SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIO-TECH SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BIO-TECH SOLUTIONS LIMITED reported net assets of £795.61K for 2024. That compares with £535.93K in 2023, a change of 48.45%.
BIO-TECH SOLUTIONS LIMITED reported total assets of £1.30M for 2024. That compares with £912.84K in 2023, a change of 42.77%.
BIO-TECH SOLUTIONS LIMITED reported cash in bank of £201.74K for 2024. That compares with £112.76K in 2023, a change of 78.91%.
BIO-TECH SOLUTIONS LIMITED reported 24 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, BIO-TECH SOLUTIONS LIMITED's net assets rose by 118%, cash in bank rose by 95.5%, total assets rose by 84.8% and total liabilities rose by 49.1%. Net assets compounded at 47.7% a year across the two years to 2024, from £364.71K to £795.61K. Reported headcount went from 14 in 2022 to 24 in 2024 (+10).
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.