BUGS BIOSCIENCE LIMITED Financials
- Company number
- 08911333Copy
Copy - Registered office
- 2 Royal College Street, London Bioscience Innovation Centre, London NW1 0NH
- Incorporated
- 25/02/2014
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.19%vs 20242024: £37.34K
Total Assets
-36.25%vs 20242024: £50.54K
Cash in Bank
-25.26%vs 20242024: £41.25K
Total Liabilities
-95.83%vs 20242024: £13.20K
Employees
-2vs 20232023: 3
In 2025, BUGS BIOSCIENCE LIMITED reported net assets of £31.67K. The same filing shows total assets of £32.22K, cash in bank of £30.83K and total liabilities of £550.00. Reported headcount was 1 in 2024. Total Assets fell from £50.54K in 2024 to £32.22K in 2025 (-36.25%). 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
-15.19%from £37.34K 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 BUGS BIOSCIENCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.4%vs 2023-28.9% a year compound (CAGR)
Cash in Bank
-62.1%vs 2023-38.4% a year compound (CAGR)
Total Assets
-70.3%vs 2023-45.5% a year compound (CAGR)
Total Liabilities
-98.8%vs 2023-89.1% a year compound (CAGR)
Biggest decrease
Total Liabilities-98.8%
£45.98K in 2023 to £550.00 in 2025
Every indicator Okredo holds for BUGS BIOSCIENCE LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUGS BIOSCIENCE 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
- 98.29%2025
- Liabilities to total assets
- 1.71%2025
- Cash to liabilities
- 5,605.64%2025
- Cash to total assets
- 95.70%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.
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 BUGS BIOSCIENCE 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£ | 133.30K | 138.73K | 62.60K | 37.34K | 31.67K |
| Total Assets£ | 141.67K | 253.81K | 108.57K | 50.54K | 32.22K |
| Cash in Bank£ | 80.66K | 161.53K | 81.34K | 41.25K | 30.83K |
| Total Liabilities£ | 8.37K | 115.08K | 45.98K | 13.20K | 550.00 |
| Employees | 3 | 3 | 3 | 1 | – |
BUGS BIOSCIENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BUGS BIOSCIENCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BUGS BIOSCIENCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BUGS BIOSCIENCE LIMITED report in 2025?
BUGS BIOSCIENCE LIMITED reported net assets of £31.67K for 2025. That compares with £37.34K in 2024, a change of -15.19%.
What total assets did BUGS BIOSCIENCE LIMITED report in 2025?
BUGS BIOSCIENCE LIMITED reported total assets of £32.22K for 2025. That compares with £50.54K in 2024, a change of -36.25%.
What cash in bank did BUGS BIOSCIENCE LIMITED report in 2025?
BUGS BIOSCIENCE LIMITED reported cash in bank of £30.83K for 2025. That compares with £41.25K in 2024, a change of -25.26%.
How many people does BUGS BIOSCIENCE LIMITED employ?
BUGS BIOSCIENCE LIMITED reported 1 employee in 2024, compared with 3 in 2023.
How have BUGS BIOSCIENCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BUGS BIOSCIENCE LIMITED's net assets fell by 49.4%, cash in bank fell by 62.1%, total assets fell by 70.3% and total liabilities fell by 98.8%. Net assets contracted at 28.9% a year across the two years to 2025, from £62.60K to £31.67K. The largest fall over the period was total liabilities, down 98.8% from £45.98K to £550.00.
Which years of BUGS BIOSCIENCE LIMITED financial data are available?
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.