BIOGS LIMITED Financials
- Company number
- 05500916Copy
Copy - Registered office
- Hilden Park House 79 Tonbridge Road, Hildenborough, Tonbridge, Kent TN11 9BH
- Incorporated
- 06/07/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
165.54%vs 20242024: £-10.68K
Total Assets
63.04%vs 20242024: £8.82K
Cash in Bank
-33.09%vs 20242024: £4.36K
Total Liabilities
-59.40%vs 20242024: £18.15K
Employees
+1vs 20242024: 2
In 2025, BIOGS LIMITED reported net assets of £7.00K. The same filing shows total assets of £14.37K, cash in bank of £2.92K and total liabilities of £7.37K. Reported headcount was 3 in 2025. Net Assets rose from £-10.68K in 2024 to £7.00K in 2025 (165.54%). 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
165.54%from £-10.68K in 2024Year-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 BIOGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-64%vs 2023-40% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-55.4%vs 2023-33.2% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Cash in Bank-64%
£8.11K in 2023 to £2.92K in 2025
BIOGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIOGS 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
- 48.72%2025
- Liabilities to total assets
- 51.28%2025
- Cash to liabilities
- 39.59%2025
- Cash to total assets
- 20.30%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BIOGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.78K | -3.57K | -4.15K | -10.68K | 7.00K |
| Total Assets£ | 23.14K | 16.08K | 13.66K | 8.82K | 14.37K |
| Cash in Bank£ | 18.33K | 8.37K | 8.11K | 4.36K | 2.92K |
| Total Liabilities£ | 20.88K | 18.07K | 16.54K | 18.15K | 7.37K |
| Employees | 2 | 0 | 2 | 2 | 3 |
BIOGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIOGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIOGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BIOGS LIMITED report in 2025?
BIOGS LIMITED reported net assets of £7.00K for 2025. That compares with £-10.68K in 2024, a change of 165.54%.
What total assets did BIOGS LIMITED report in 2025?
BIOGS LIMITED reported total assets of £14.37K for 2025. That compares with £8.82K in 2024, a change of 63.04%.
What cash in bank did BIOGS LIMITED report in 2025?
BIOGS LIMITED reported cash in bank of £2.92K for 2025. That compares with £4.36K in 2024, a change of -33.09%.
How many people does BIOGS LIMITED employ?
BIOGS LIMITED reported 3 employees in 2025, compared with 2 in 2024.
How have BIOGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BIOGS LIMITED's cash in bank fell by 64%, total assets rose by 5.3%, total liabilities fell by 55.4% and employee numbers rose by 50%. Cash in bank contracted at 40% a year across the two years to 2025, from £8.11K to £2.92K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of BIOGS LIMITED financial data are available?
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.