BIOZEROC LTD Financials
- Company number
- 13734605Copy
Copy - Registered office
- Unit 1f2 Future Business Centre, Unit 1f2, Kings Hedges Road, Cambridge CB4 2HY
- Incorporated
- 10/11/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.93K%vs 20232023: £134.08K
Total Assets
2.00K%vs 20232023: £127.74K
Cash in Bank
2.40K%vs 20232023: £103.57K
Total Liabilities
-595.31%vs 20232023: £-6.34K
Employees
+5vs 20232023: 4
In 2024, BIOZEROC LTD reported net assets of £2.73M. The same filing shows total assets of £2.68M, cash in bank of £2.58M and total liabilities of £-44.06K. Reported headcount was 9 in 2024. Net Assets rose from £134.08K in 2023 to £2.73M in 2024 (1.93K%). Okredo holds filed figures for 2022–2024; 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
1.93K%from £134.08K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BIOZEROC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+848%vs 2022+208% a year compound (CAGR)
Cash in Bank
+1037%vs 2022+237% a year compound (CAGR)
Total Assets
+914%vs 2022+218% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
+125%vs 2022+5Biggest increase
Cash in Bank+1037%
£227.31K in 2022 to £2.58M in 2024
BIOZEROC LTD'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, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIOZEROC 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
- 101.64%2024
- Liabilities to total assets
- -1.64%2024
- Cash to liabilities
- -5,865.96%2024
- Cash to total assets
- 96.38%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.
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 BIOZEROC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 287.55K | 134.08K | 2.73M |
| Total Assets£ | 264.58K | 127.74K | 2.68M |
| Cash in Bank£ | 227.31K | 103.57K | 2.58M |
| Total Liabilities£ | -22.98K | -6.34K | -44.06K |
| Employees | 4 | 4 | 9 |
BIOZEROC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BIOZEROC LTD filed financial statements?
Yes. Okredo holds filed figures for BIOZEROC LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BIOZEROC LTD report in 2024?
BIOZEROC LTD reported net assets of £2.73M for 2024. That compares with £134.08K in 2023, a change of 1.93K%.
What total assets did BIOZEROC LTD report in 2024?
BIOZEROC LTD reported total assets of £2.68M for 2024. That compares with £127.74K in 2023, a change of 2.00K%.
What cash in bank did BIOZEROC LTD report in 2024?
BIOZEROC LTD reported cash in bank of £2.58M for 2024. That compares with £103.57K in 2023, a change of 2.40K%.
How many people does BIOZEROC LTD employ?
BIOZEROC LTD reported 9 employees in 2024, compared with 4 in 2023.
How have BIOZEROC LTD financials changed over the last 3 years?
Between 2022 and 2024, BIOZEROC LTD's net assets rose by 848%, cash in bank rose by 1037%, total assets rose by 914% and employee numbers rose by 125%. Net assets compounded at 208% a year across the two years to 2024, from £287.55K to £2.73M. Reported headcount went from 4 in 2022 to 9 in 2024 (+5).
Which years of BIOZEROC LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.