BIOHORIZONS CAMLOG UK & IRELAND LTD Financials
- Company number
- 11192459CopyCopy
- Registered office
- Reflex, Cain Road, Bracknell RG12 1HL
- Incorporated
- 07/02/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.12K%vs 20222022: £-7.98K
Total Assets
16.64%vs 20222022: £16.44M
Cash in Bank
23.71%vs 20222022: £13.48M
Total Liabilities
13.18%vs 20222022: £16.45M
Employees
+1vs 20222022: 19
In 2023, BIOHORIZONS CAMLOG UK & IRELAND LTD reported net assets of £559.99K. The same filing shows total assets of £19.17M, cash in bank of £16.68M and total liabilities of £18.61M. Reported headcount was 20 in 2023. Cash in Bank rose from £13.48M in 2022 to £16.68M in 2023 (23.71%). Okredo holds filed figures for 2021–2023; 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
7.12K%from £-7.98K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BIOHORIZONS CAMLOG UK & IRELAND LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+36.2%vs 2021+16.7% a year compound (CAGR)
Total Assets
+32.6%vs 2021+15.2% a year compound (CAGR)
Total Liabilities
+28.4%vs 2021+13.3% a year compound (CAGR)
Employees
+11.1%vs 2021+2Biggest increase
Cash in Bank+36.2%
£12.25M in 2021 to £16.68M in 2023
Every indicator Okredo holds for BIOHORIZONS CAMLOG UK & IRELAND LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIOHORIZONS CAMLOG UK & IRELAND 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
- 2.92%2023
- 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
- 97.08%2023
- 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
- 89.62%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
- 87.00%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 BIOHORIZONS CAMLOG UK & IRELAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -41.58K | -7.98K | 559.99K |
| Total Assets£ | 14.46M | 16.44M | 19.17M |
| Cash in Bank£ | 12.25M | 13.48M | 16.68M |
| Total Liabilities£ | 14.50M | 16.45M | 18.61M |
| Employees | 18 | 19 | 20 |
BIOHORIZONS CAMLOG UK & IRELAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIOHORIZONS CAMLOG UK & IRELAND LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BIOHORIZONS CAMLOG UK & IRELAND LTD reported net assets of £559.99K for 2023. That compares with £-7.98K in 2022, a change of 7.12K%.
BIOHORIZONS CAMLOG UK & IRELAND LTD reported total assets of £19.17M for 2023. That compares with £16.44M in 2022, a change of 16.64%.
BIOHORIZONS CAMLOG UK & IRELAND LTD reported cash in bank of £16.68M for 2023. That compares with £13.48M in 2022, a change of 23.71%.
BIOHORIZONS CAMLOG UK & IRELAND LTD reported 20 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, BIOHORIZONS CAMLOG UK & IRELAND LTD's cash in bank rose by 36.2%, total assets rose by 32.6%, total liabilities rose by 28.4% and employee numbers rose by 11.1%. Cash in bank compounded at 16.7% a year across the two years to 2023, from £12.25M to £16.68M. Reported headcount went from 18 in 2021 to 20 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.