BIOINTERACTIONS LIMITED Financials
- Company number
- 02600308Copy
Copy - Registered office
- The Gateway, Thames Valley Science Park Collegiate Square, Shinfield, Reading, Berkshire RG2 9LH
- Incorporated
- 10/04/1991
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.76%vs 20242024: £5.31M
Total Assets
1.90%vs 20242024: £6.28M
Cash in Bank
-4.74%vs 20242024: £5.13M
Total Liabilities
13.51%vs 20242024: £623.17K
Employees
+2vs 20242024: 21
In 2025, BIOINTERACTIONS LIMITED reported net assets of £5.35M. The same filing shows total assets of £6.40M, cash in bank of £4.89M and total liabilities of £707.34K. Reported headcount was 23 in 2025. Cash in Bank fell from £5.13M in 2024 to £4.89M in 2025 (-4.74%). 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
0.76%from £5.31M 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 BIOINTERACTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
+12.7%vs 2023+6.1% a year compound (CAGR)
Total Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+58.2%vs 2023+25.8% a year compound (CAGR)
Employees
+35.3%vs 2023+6Biggest increase
Total Liabilities+58.2%
£447.14K in 2023 to £707.34K in 2025
Every indicator Okredo holds for BIOINTERACTIONS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIOINTERACTIONS 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
- 83.53%2025
- Liabilities to total assets
- 11.05%2025
- Cash to liabilities
- 691.44%2025
- Cash to total assets
- 76.38%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 BIOINTERACTIONS 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£ | 4.23M | 4.95M | 4.75M | 5.31M | 5.35M |
| Total Assets£ | 5.04M | 5.66M | 5.51M | 6.28M | 6.40M |
| Cash in Bank£ | 3.31M | 3.73M | 4.34M | 5.13M | 4.89M |
| Total Liabilities£ | 505.42K | 421.66K | 447.14K | 623.17K | 707.34K |
| Employees | 17 | 17 | 17 | 21 | 23 |
BIOINTERACTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIOINTERACTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIOINTERACTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BIOINTERACTIONS LIMITED report in 2025?
BIOINTERACTIONS LIMITED reported net assets of £5.35M for 2025. That compares with £5.31M in 2024, a change of 0.76%.
What total assets did BIOINTERACTIONS LIMITED report in 2025?
BIOINTERACTIONS LIMITED reported total assets of £6.40M for 2025. That compares with £6.28M in 2024, a change of 1.90%.
What cash in bank did BIOINTERACTIONS LIMITED report in 2025?
BIOINTERACTIONS LIMITED reported cash in bank of £4.89M for 2025. That compares with £5.13M in 2024, a change of -4.74%.
How many people does BIOINTERACTIONS LIMITED employ?
BIOINTERACTIONS LIMITED reported 23 employees in 2025, compared with 21 in 2024.
How have BIOINTERACTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BIOINTERACTIONS LIMITED's net assets rose by 12.6%, cash in bank rose by 12.7%, total assets rose by 16.3% and total liabilities rose by 58.2%. Net assets compounded at 6.1% a year across the two years to 2025, from £4.75M to £5.35M. Reported headcount went from 17 in 2023 to 23 in 2025 (+6).
Which years of BIOINTERACTIONS 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.