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BIODIVERSIFY LTD Financials

Company number
11352631Copy
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Registered office
6 Great North Road, Cromwell, Newark, Nottinghamshire NG23 6JE
Incorporated
09/05/2018

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£883.15K2025
47.62%vs 2024

2024: £598.27K

Total Assets

£1.12M2025
40.51%vs 2024

2024: £793.70K

Cash in Bank

£449.25K2025
25.44%vs 2024

2024: £358.15K

Total Liabilities

£213.91K2025
20.65%vs 2024

2024: £177.30K

Employees

212025
+4vs 2024

2024: 17

In 2025, BIODIVERSIFY LTD reported net assets of £883.15K. The same filing shows total assets of £1.12M, cash in bank of £449.25K and total liabilities of £213.91K. Reported headcount was 21 in 2025. Total Assets rose from £793.70K in 2024 to £1.12M in 2025 (40.51%). 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

£883.15K2025
47.62%from £598.27K 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 BIODIVERSIFY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£421.76K2023£883.15K2025
+109%vs 2023

+44.7% a year compound (CAGR)

Cash in Bank

£345.45K2023£449.25K2025
+30%vs 2023

+14% a year compound (CAGR)

Total Assets

£720.84K2023£1.12M2025
+54.7%vs 2023

+24.4% a year compound (CAGR)

Total Liabilities

£285.28K2023£213.91K2025
-25%vs 2023

-13.4% a year compound (CAGR)

Employees

122023212025
+75%vs 2023+9

Biggest increase

Net Assets+109%

£421.76K in 2023 to £883.15K in 2025

Biggest decrease

Total Liabilities-25%

£285.28K in 2023 to £213.91K in 2025

BIODIVERSIFY 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 BIODIVERSIFY 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
79.19%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
19.18%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
210.02%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
40.28%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 BIODIVERSIFY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£48.74K176.29K421.76K598.27K883.15K
Total Assets£269.20K436.11K720.84K793.70K1.12M
Cash in Bank£–360.97K345.45K358.15K449.25K
Total Liabilities£220.46K245.13K285.28K177.30K213.91K
Employees58121721

BIODIVERSIFY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BIODIVERSIFY LTD filed financial statements?

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

What net assets did BIODIVERSIFY LTD report in 2025?

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BIODIVERSIFY LTD reported net assets of £883.15K for 2025. That compares with £598.27K in 2024, a change of 47.62%.

What total assets did BIODIVERSIFY LTD report in 2025?

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BIODIVERSIFY LTD reported total assets of £1.12M for 2025. That compares with £793.70K in 2024, a change of 40.51%.

What cash in bank did BIODIVERSIFY LTD report in 2025?

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BIODIVERSIFY LTD reported cash in bank of £449.25K for 2025. That compares with £358.15K in 2024, a change of 25.44%.

How many people does BIODIVERSIFY LTD employ?

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BIODIVERSIFY LTD reported 21 employees in 2025, compared with 17 in 2024.

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

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Between 2023 and 2025, BIODIVERSIFY LTD's net assets rose by 109%, cash in bank rose by 30%, total assets rose by 54.7% and total liabilities fell by 25%. Net assets compounded at 44.7% a year across the two years to 2025, from £421.76K to £883.15K. Reported headcount went from 12 in 2023 to 21 in 2025 (+9).

Which years of BIODIVERSIFY 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.