BIOCORTEX LTD Financials
- Company number
- 13287534CopyCopy
- Registered office
- 167-169 Great Portland Street, London W1W 5PF
- Incorporated
- 23/03/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-125.18%vs 20242024: £1.42M
Total Assets
-15.06%vs 20242024: £1.63M
Cash in Bank
-31.14%vs 20242024: £582.79K
Total Liabilities
1.41K%vs 20242024: £107.79K
Employees
0vs 20242024: 13
In 2025, BIOCORTEX LTD reported net assets of £-356.81K. The same filing shows total assets of £1.38M, cash in bank of £401.30K and total liabilities of £1.63M. Reported headcount was 13 in 2025. Net Assets fell from £1.42M in 2024 to £-356.81K in 2025 (-125.18%). Okredo holds filed figures for 2022–2025; 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
-125.18%from £1.42M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BIOCORTEX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-110%vs 2023Cash in Bank
-88.6%vs 2023-66.2% a year compound (CAGR)
Total Assets
-63%vs 2023-39.2% a year compound (CAGR)
Total Liabilities
+1163%vs 2023+255% a year compound (CAGR)
Employees
+160%vs 2023+8Biggest increase
Total Liabilities+1163%
£129.10K in 2023 to £1.63M in 2025
Biggest decrease
Net Assets-110%
£3.56M in 2023 to £-356.81K in 2025
BIOCORTEX LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIOCORTEX 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
- -25.80%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
- 117.91%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
- 24.61%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
- 29.02%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 BIOCORTEX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -21.73K | 3.56M | 1.42M | -356.81K |
| Total Assets£ | 315.91K | 3.74M | 1.63M | 1.38M |
| Cash in Bank£ | 295.14K | 3.51M | 582.79K | 401.30K |
| Total Liabilities£ | 335.33K | 129.10K | 107.79K | 1.63M |
| Employees | 0 | 5 | 13 | 13 |
BIOCORTEX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIOCORTEX LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BIOCORTEX LTD reported net assets of £-356.81K for 2025. That compares with £1.42M in 2024, a change of -125.18%.
BIOCORTEX LTD reported total assets of £1.38M for 2025. That compares with £1.63M in 2024, a change of -15.06%.
BIOCORTEX LTD reported cash in bank of £401.30K for 2025. That compares with £582.79K in 2024, a change of -31.14%.
BIOCORTEX LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, BIOCORTEX LTD's net assets fell by 110%, cash in bank fell by 88.6%, total assets fell by 63% and total liabilities rose by 1163%. Cash in bank contracted at 66.2% a year across the two years to 2025, from £3.51M to £401.30K. Reported headcount went from 5 in 2023 to 13 in 2025 (+8).
Okredo holds reported figures for the years 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.