BIOPROJET UK LIMITED Financials
- Company number
- 04017405CopyCopy
- Registered office
- Unit B, Stanley Court Glenmore Business Park, Telford Road, Churchfields, Salisbury SP2 7GH
- Incorporated
- 14/06/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.68%vs 20242024: £1.25M
Total Assets
80.84%vs 20242024: £1.68M
Cash in Bank
11.21%vs 20242024: £127.15K
Total Liabilities
296.38%vs 20242024: £423.46K
Employees
+2vs 20242024: 4
In 2025, BIOPROJET UK LIMITED reported net assets of £1.35M. The same filing shows total assets of £3.04M, cash in bank of £141.41K and total liabilities of £1.68M. Reported headcount was 6 in 2025. Total Assets rose from £1.68M in 2024 to £3.04M in 2025 (80.84%). 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
7.68%from £1.25M 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 BIOPROJET UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
-79.7%vs 2023-55% a year compound (CAGR)
Total Assets
+65.6%vs 2023+28.7% a year compound (CAGR)
Total Liabilities
+141%vs 2023+55.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+141%
£697.05K in 2023 to £1.68M in 2025
Biggest decrease
Cash in Bank-79.7%
£698.09K in 2023 to £141.41K in 2025
BIOPROJET UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BIOPROJET UK 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
- 44.43%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
- 55.22%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
- 8.42%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
- 4.65%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 BIOPROJET UK 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£ | 1.18M | 1.42M | 1.14M | 1.25M | 1.35M |
| Total Assets£ | 2.08M | 1.65M | 1.84M | 1.68M | 3.04M |
| Cash in Bank£ | 343.19K | 315.46K | 698.09K | 127.15K | 141.41K |
| Total Liabilities£ | 897.06K | 226.39K | 697.05K | 423.46K | 1.68M |
| Employees | 5 | 6 | 6 | 4 | 6 |
BIOPROJET UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIOPROJET UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIOPROJET UK LIMITED reported net assets of £1.35M for 2025. That compares with £1.25M in 2024, a change of 7.68%.
BIOPROJET UK LIMITED reported total assets of £3.04M for 2025. That compares with £1.68M in 2024, a change of 80.84%.
BIOPROJET UK LIMITED reported cash in bank of £141.41K for 2025. That compares with £127.15K in 2024, a change of 11.21%.
BIOPROJET UK LIMITED reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BIOPROJET UK LIMITED's net assets rose by 19%, cash in bank fell by 79.7%, total assets rose by 65.6% and total liabilities rose by 141%. Net assets compounded at 9.1% a year across the two years to 2025, from £1.14M to £1.35M. Reported headcount went from 6 in 2023 to 6 in 2025.
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.