BIOMNI LIMITED Financials
- Company number
- 03699583CopyCopy
- Registered office
- 154 - 160 Fleet Street, Blackfriars, London EC4A 2DQ
- Incorporated
- 22/01/1999
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-100.42%vs 20222022: £1.07M
Total Assets
-87.36%vs 20222022: £2.96M
Cash in Bank
-94.58%vs 20222022: £2.52M
Total Liabilities
-80.01%vs 20222022: £1.90M
Employees
0vs 20222022: 28
In 2023, BIOMNI LIMITED reported net assets of £-4.49K. The same filing shows total assets of £374.72K, cash in bank of £136.79K and total liabilities of £379.21K. Reported headcount was 28 in 2023. Total Assets fell from £2.96M in 2022 to £374.72K in 2023 (-87.36%). 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
-100.42%from £1.07M 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 BIOMNI LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-100%vs 2021Cash in Bank
-96.5%vs 2021-81.3% a year compound (CAGR)
Total Assets
-93.4%vs 2021-74.2% a year compound (CAGR)
Total Liabilities
-84.4%vs 2021-60.5% a year compound (CAGR)
Employees
-3.4%vs 2021-1Biggest decrease
Net Assets-100%
£3.21M in 2021 to £-4.49K in 2023
Every indicator Okredo holds for BIOMNI LIMITED fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIOMNI 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
- -1.20%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
- 101.20%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
- 36.07%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
- 36.50%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 BIOMNI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.21M | 1.07M | -4.49K |
| Total Assets£ | 5.64M | 2.96M | 374.72K |
| Cash in Bank£ | 3.90M | 2.52M | 136.79K |
| Total Liabilities£ | 2.43M | 1.90M | 379.21K |
| Employees | 29 | 28 | 28 |
BIOMNI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIOMNI LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BIOMNI LIMITED reported net assets of £-4.49K for 2023. That compares with £1.07M in 2022, a change of -100.42%.
BIOMNI LIMITED reported total assets of £374.72K for 2023. That compares with £2.96M in 2022, a change of -87.36%.
BIOMNI LIMITED reported cash in bank of £136.79K for 2023. That compares with £2.52M in 2022, a change of -94.58%.
BIOMNI LIMITED reported 28 employees in 2023, compared with 28 in 2022.
Between 2021 and 2023, BIOMNI LIMITED's net assets fell by 100%, cash in bank fell by 96.5%, total assets fell by 93.4% and total liabilities fell by 84.4%. Cash in bank contracted at 81.3% a year across the two years to 2023, from £3.90M to £136.79K. Reported headcount went from 29 in 2021 to 28 in 2023 (-1).
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.