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BIOQUBE LIMITED Financials

Company number
13287315Copy
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Registered office
Suite 15, First Floor 213 Kingsbury Road, Jubilee Business Centre, London NW9 8AQ
Incorporated
23/03/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£9.94K2025
-4.37%vs 2024

2024: £10.39K

Total Assets

£143.22K2025
6.68%vs 2024

2024: £134.25K

Cash in Bank

£5.85K2024
354.19%vs 2023

2023: £1.29K

Total Liabilities

£133.29K2025
7.61%vs 2024

2024: £123.86K

Employees

32025
0vs 2024

2024: 3

In 2025, BIOQUBE LIMITED reported net assets of £9.94K. The same filing shows total assets of £143.22K, cash in bank of £5.85K and total liabilities of £133.29K. Reported headcount was 3 in 2025. Total Liabilities rose from £123.86K in 2024 to £133.29K in 2025 (7.61%). Okredo holds filed figures for 2022–2025; 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

£9.94K2025
-4.37%from £10.39K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BIOQUBE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£82.44K2023£9.94K2025
-87.9%vs 2023

-65.3% a year compound (CAGR)

Total Assets

£132.29K2023£143.22K2025
+8.3%vs 2023

+4% a year compound (CAGR)

Total Liabilities

£49.85K2023£133.29K2025
+167%vs 2023

+63.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+167%

£49.85K in 2023 to £133.29K in 2025

Biggest decrease

Net Assets-87.9%

£82.44K in 2023 to £9.94K in 2025

BIOQUBE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BIOQUBE 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
6.94%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
93.06%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
4.72%2024

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
4.36%2024

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 BIOQUBE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£4.11K82.44K10.39K9.94K
Total Assets£84.08K132.29K134.25K143.22K
Cash in Bank£–1.29K5.85K–
Total Liabilities£79.98K49.85K123.86K133.29K
Employees0333

BIOQUBE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BIOQUBE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BIOQUBE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BIOQUBE LIMITED report in 2025?

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BIOQUBE LIMITED reported net assets of £9.94K for 2025. That compares with £10.39K in 2024, a change of -4.37%.

What total assets did BIOQUBE LIMITED report in 2025?

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BIOQUBE LIMITED reported total assets of £143.22K for 2025. That compares with £134.25K in 2024, a change of 6.68%.

What cash in bank did BIOQUBE LIMITED report in 2024?

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BIOQUBE LIMITED reported cash in bank of £5.85K for 2024. That compares with £1.29K in 2023, a change of 354.19%.

How many people does BIOQUBE LIMITED employ?

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BIOQUBE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have BIOQUBE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BIOQUBE LIMITED's net assets fell by 87.9%, total assets rose by 8.3%, total liabilities rose by 167% and employee numbers was unchanged. Net assets contracted at 65.3% a year across the two years to 2025, from £82.44K to £9.94K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of BIOQUBE LIMITED financial data are available?

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Okredo holds reported figures for the years 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.