BIOVAULT SCIENTIFIC LIMITED Financials
- Company number
- 08203208Copy
Copy - Registered office
- 24 Brest Road, Plymouth, Devon PL6 5XP
- Incorporated
- 05/09/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.38%vs 20222022: £1.07M
Total Assets
-3.41%vs 20212021: £1.42M
Cash in Bank
-54.94%vs 20222022: £29.37K
Total Liabilities
-39.21%vs 20212021: £63.13K
Employees
-1vs 20222022: 5
In 2023, BIOVAULT SCIENTIFIC LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.37M, cash in bank of £13.24K and total liabilities of £38.38K. Reported headcount was 4 in 2023. Total Assets fell from £1.42M in 2021 to £1.37M in 2022 (-3.41%). Okredo holds filed figures for 2021–2023; 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
-2.38%from £1.07M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BIOVAULT SCIENTIFIC LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2021-2.1% a year compound (CAGR)
Cash in Bank
-88.4%vs 2021-66% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest decrease
Cash in Bank-88.4%
£114.26K in 2021 to £13.24K in 2023
Every indicator Okredo holds for BIOVAULT SCIENTIFIC LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIOVAULT SCIENTIFIC 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
- 78.20%2022
- Liabilities to total assets
- 2.80%2022
- Cash to liabilities
- 76.53%2022
- Cash to total assets
- 2.14%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BIOVAULT SCIENTIFIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.09M | 1.07M | 1.05M |
| Total Assets£ | 1.42M | 1.37M | – |
| Cash in Bank£ | 114.26K | 29.37K | 13.24K |
| Total Liabilities£ | 63.13K | 38.38K | – |
| Employees | 5 | 5 | 4 |
BIOVAULT SCIENTIFIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIOVAULT SCIENTIFIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIOVAULT SCIENTIFIC LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BIOVAULT SCIENTIFIC LIMITED report in 2023?
BIOVAULT SCIENTIFIC LIMITED reported net assets of £1.05M for 2023. That compares with £1.07M in 2022, a change of -2.38%.
What total assets did BIOVAULT SCIENTIFIC LIMITED report in 2022?
BIOVAULT SCIENTIFIC LIMITED reported total assets of £1.37M for 2022. That compares with £1.42M in 2021, a change of -3.41%.
What cash in bank did BIOVAULT SCIENTIFIC LIMITED report in 2023?
BIOVAULT SCIENTIFIC LIMITED reported cash in bank of £13.24K for 2023. That compares with £29.37K in 2022, a change of -54.94%.
How many people does BIOVAULT SCIENTIFIC LIMITED employ?
BIOVAULT SCIENTIFIC LIMITED reported 4 employees in 2023, compared with 5 in 2022.
How have BIOVAULT SCIENTIFIC LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BIOVAULT SCIENTIFIC LIMITED's net assets fell by 4.1%, cash in bank fell by 88.4% and employee numbers fell by 20%. Net assets contracted at 2.1% a year across the two years to 2023, from £1.09M to £1.05M. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Which years of BIOVAULT SCIENTIFIC LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.