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BIOAWARE LTD Financials

Company number
03891632Copy
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Registered office
Halamiling, Lesnewth, Boscastle, Cornwall PL35 0BZ
Incorporated
09/12/1999

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£21.62K2025
3.44K%vs 2024

2024: £611.00

Total Assets

£2.32K2025
-86.65%vs 2024

2024: £17.41K

Cash in Bank

£5.37K2023
134.15K%vs 2022

2022: £4.00

Total Liabilities

£-21.15K2025
-225.84%vs 2024

2024: £16.80K

Employees

02025
0vs 2024

2024: 0

In 2025, BIOAWARE LTD reported net assets of £21.62K. The same filing shows total assets of £2.32K, cash in bank of £5.37K and total liabilities of £-21.15K. Reported headcount was 0 in 2025. Total Liabilities fell from £16.80K in 2024 to £-21.15K in 2025 (-225.84%). 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

£21.62K2025
3.44K%from £611.00 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 BIOAWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.59K2023£21.62K2025
+734%vs 2023

+189% a year compound (CAGR)

Total Assets

£27.19K2023£2.32K2025
-91.5%vs 2023

-70.8% a year compound (CAGR)

Total Liabilities

£23.67K2023£-21.15K2025
-189%vs 2023

Employees

1202302025
-100%vs 2023-1

Biggest increase

Net Assets+734%

£2.59K in 2023 to £21.62K in 2025

Biggest decrease

Total Liabilities-189%

£23.67K in 2023 to £-21.15K in 2025

BIOAWARE LTD'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 BIOAWARE LTD'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
930.08%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
-909.85%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
22.69%2023

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
19.75%2023

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 BIOAWARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-171.93K-128.20K2.59K611.0021.62K
Total Assets£8.23K2.74K27.19K17.41K2.32K
Cash in Bank£1.08K4.005.37K––
Total Liabilities£180.16K130.95K23.67K16.80K-21.15K
Employees11100

BIOAWARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BIOAWARE LTD filed financial statements?

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Yes. Okredo holds filed figures for BIOAWARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BIOAWARE LTD report in 2025?

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BIOAWARE LTD reported net assets of £21.62K for 2025. That compares with £611.00 in 2024, a change of 3.44K%.

What total assets did BIOAWARE LTD report in 2025?

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BIOAWARE LTD reported total assets of £2.32K for 2025. That compares with £17.41K in 2024, a change of -86.65%.

What cash in bank did BIOAWARE LTD report in 2023?

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BIOAWARE LTD reported cash in bank of £5.37K for 2023. That compares with £4.00 in 2022, a change of 134.15K%.

How many people does BIOAWARE LTD employ?

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BIOAWARE LTD reported 0 employees in 2025, compared with 0 in 2024.

How have BIOAWARE LTD financials changed over the last 3 years?

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Between 2023 and 2025, BIOAWARE LTD's net assets rose by 734%, total assets fell by 91.5%, total liabilities fell by 189% and employee numbers fell by 100%. Net assets compounded at 189% a year across the two years to 2025, from £2.59K to £21.62K. Reported headcount went from 1 in 2023 to 0 in 2025 (-1).

Which years of BIOAWARE LTD financial data are available?

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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.