BIOTOOLOMICS LIMITED Financials
- Company number
- 05635708CopyCopy
- Registered office
- Unit 30a Number One Industrial Estate, Consett DH8 6TJ
- Incorporated
- 24/11/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.45%vs 20232023: £3.24M
Total Assets
-3.88%vs 20232023: £3.54M
Cash in Bank
0.52%vs 20232023: £3.25M
Total Liabilities
-95.25%vs 20232023: £295.43K
Employees
0vs 20232023: 10
In 2024, BIOTOOLOMICS LIMITED reported net assets of £3.39M. The same filing shows total assets of £3.40M, cash in bank of £3.26M and total liabilities of £14.04K. Reported headcount was 10 in 2024. Total Liabilities fell from £295.43K in 2023 to £14.04K in 2024 (-95.25%). Okredo holds filed figures for 2021–2024; 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
4.45%from £3.24M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BIOTOOLOMICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51.4%vs 2022+23% a year compound (CAGR)
Cash in Bank
+51.8%vs 2022+23.2% a year compound (CAGR)
Total Assets
+38.3%vs 2022+17.6% a year compound (CAGR)
Total Liabilities
-93.7%vs 2022-74.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+51.8%
£2.15M in 2022 to £3.26M in 2024
Biggest decrease
Total Liabilities-93.7%
£222.21K in 2022 to £14.04K in 2024
BIOTOOLOMICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BIOTOOLOMICS 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
- 99.59%2024
- 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
- 0.41%2024
- 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
- 23,243.13%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
- 95.93%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 BIOTOOLOMICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.35M | 2.24M | 3.24M | 3.39M |
| Total Assets£ | 1.50M | 2.46M | 3.54M | 3.40M |
| Cash in Bank£ | 1.44M | 2.15M | 3.25M | 3.26M |
| Total Liabilities£ | 730.00 | 222.21K | 295.43K | 14.04K |
| Employees | 10 | 10 | 10 | 10 |
BIOTOOLOMICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIOTOOLOMICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BIOTOOLOMICS LIMITED reported net assets of £3.39M for 2024. That compares with £3.24M in 2023, a change of 4.45%.
BIOTOOLOMICS LIMITED reported total assets of £3.40M for 2024. That compares with £3.54M in 2023, a change of -3.88%.
BIOTOOLOMICS LIMITED reported cash in bank of £3.26M for 2024. That compares with £3.25M in 2023, a change of 0.52%.
BIOTOOLOMICS LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, BIOTOOLOMICS LIMITED's net assets rose by 51.4%, cash in bank rose by 51.8%, total assets rose by 38.3% and total liabilities fell by 93.7%. Net assets compounded at 23% a year across the two years to 2024, from £2.24M to £3.39M. Reported headcount went from 10 in 2022 to 10 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.