BIOSPHERE ORGANICS LIMITED Financials
- Company number
- 05428834CopyCopy
- Registered office
- Grafton Lodge Grafton Lane, Grafton, Hereford, Herefordshire HR2 8BL
- Incorporated
- 19/04/2005
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 2021–2025.
Net Assets
5.54%vs 20242024: £722.93K
Total Assets
5.54%vs 20242024: £722.93K
Cash in Bank
32.52%vs 20212021: £435.44K
Total Liabilities
No changevs 20242024: £0.00
Employees
+1vs 20242024: 2
In 2025, BIOSPHERE ORGANICS LIMITED reported net assets of £762.95K. The same filing shows total assets of £762.95K, cash in bank of £577.06K and total liabilities of £0.00. Reported headcount was 3 in 2025. Cash in Bank rose from £435.44K in 2021 to £577.06K in 2022 (32.52%). 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
5.54%from £722.93K 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 BIOSPHERE ORGANICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Assets
-5.8%vs 2023-3% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-25%vs 2023-1Biggest increase
Net Assets+4.5%
£730.39K in 2023 to £762.95K in 2025
Biggest decrease
Total Liabilities-100%
£79.84K in 2023 to £0.00 in 2025
BIOSPHERE ORGANICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIOSPHERE ORGANICS 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
- 100.00%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.
- Cash to liabilities
- 1,405.38%2022
- 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
- 95.00%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £66.67K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BIOSPHERE ORGANICS 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£ | 412.48K | 560.58K | 730.39K | 722.93K | 762.95K |
| Total Assets£ | 453.14K | 607.47K | 810.23K | 722.93K | 762.95K |
| Cash in Bank£ | 435.44K | 577.06K | – | – | – |
| Total Liabilities£ | 34.47K | 41.06K | 79.84K | 0.00 | 0.00 |
| Employees | 7 | 4 | 4 | 2 | 3 |
BIOSPHERE ORGANICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIOSPHERE ORGANICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIOSPHERE ORGANICS LIMITED reported net assets of £762.95K for 2025. That compares with £722.93K in 2024, a change of 5.54%.
BIOSPHERE ORGANICS LIMITED reported total assets of £762.95K for 2025. That compares with £722.93K in 2024, a change of 5.54%.
BIOSPHERE ORGANICS LIMITED reported cash in bank of £577.06K for 2022. That compares with £435.44K in 2021, a change of 32.52%.
BIOSPHERE ORGANICS LIMITED reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, BIOSPHERE ORGANICS LIMITED's net assets rose by 4.5%, total assets fell by 5.8%, total liabilities fell by 100% and employee numbers fell by 25%. Net assets compounded at 2.2% a year across the two years to 2025, from £730.39K to £762.95K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.