BIOSUS ENERGY LTD Financials
- Company number
- SC440892CopyCopy
- Registered office
- Burnhead Croft, Kingswells, Aberdeen AB15 8RA
- Incorporated
- 22/01/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.93%vs 20242024: £915.84K
Total Assets
-4.05%vs 20242024: £2.83M
Cash in Bank
-23.39%vs 20242024: £700.04K
Total Liabilities
-12.53%vs 20242024: £1.22M
Employees
-2vs 20242024: 17
In 2025, BIOSUS ENERGY LTD reported net assets of £970.14K. The same filing shows total assets of £2.72M, cash in bank of £536.32K and total liabilities of £1.07M. Reported headcount was 15 in 2025. Cash in Bank fell from £700.04K in 2024 to £536.32K in 2025 (-23.39%). 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
5.93%from £915.84K 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 BIOSUS ENERGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+125%vs 2023+50.1% a year compound (CAGR)
Cash in Bank
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Net Assets+125%
£430.76K in 2023 to £970.14K in 2025
Biggest decrease
Total Liabilities-7.3%
£1.15M in 2023 to £1.07M in 2025
BIOSUS ENERGY LTD'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 BIOSUS ENERGY LTD'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
- 35.71%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
- 39.29%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
- 50.24%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
- 19.74%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 BIOSUS ENERGY LTD 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£ | 325.94K | 123.48K | 430.76K | 915.84K | 970.14K |
| Total Assets£ | 1.02M | 1.47M | 2.25M | 2.83M | 2.72M |
| Cash in Bank£ | 316.69K | 460.53K | 400.89K | 700.04K | 536.32K |
| Total Liabilities£ | 430.69K | 984.51K | 1.15M | 1.22M | 1.07M |
| Employees | 8 | 10 | 16 | 17 | 15 |
BIOSUS ENERGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIOSUS ENERGY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIOSUS ENERGY LTD reported net assets of £970.14K for 2025. That compares with £915.84K in 2024, a change of 5.93%.
BIOSUS ENERGY LTD reported total assets of £2.72M for 2025. That compares with £2.83M in 2024, a change of -4.05%.
BIOSUS ENERGY LTD reported cash in bank of £536.32K for 2025. That compares with £700.04K in 2024, a change of -23.39%.
BIOSUS ENERGY LTD reported 15 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, BIOSUS ENERGY LTD's net assets rose by 125%, cash in bank rose by 33.8%, total assets rose by 20.8% and total liabilities fell by 7.3%. Net assets compounded at 50.1% a year across the two years to 2025, from £430.76K to £970.14K. Reported headcount went from 16 in 2023 to 15 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.