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CLYDE BIOSCIENCES LIMITED Financials

Company number
SC418838Copy
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Registered office
Biocity Scotland, Bo'Ness Road, Motherwell, Lanarkshire ML1 5UH
Incorporated
07/03/2012

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.59M2025
5.66%vs 2024

2024: £-1.68M

Total Assets

£120.13K2025
Increasedvs 2024

2024: £0.00

Cash in Bank

£220.86K2025
34.05%vs 2024

2024: £164.76K

Employees

92025
0vs 2024

2024: 9

In 2025, CLYDE BIOSCIENCES LIMITED reported net assets of £-1.59M. The same filing shows total assets of £120.13K and cash in bank of £220.86K. Reported headcount was 9 in 2025. Total Assets rose from £0.00 in 2024 to £120.13K in 2025. 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

£-1.59M2025
5.66%from £-1.68M in 2024

Year-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 CLYDE BIOSCIENCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.54M2023£-1.59M2025
Decreasedvs 2023

Cash in Bank

£228.22K2023£220.86K2025
-3.2%vs 2023

-1.6% a year compound (CAGR)

Total Assets

£339.002023£120.13K2025
+35335%vs 2023

+1782% a year compound (CAGR)

Employees

7202392025
+28.6%vs 2023+2

Biggest increase

Total Assets+35335%

£339.00 in 2023 to £120.13K in 2025

Biggest decrease

Cash in Bank-3.2%

£228.22K in 2023 to £220.86K in 2025

CLYDE BIOSCIENCES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLYDE BIOSCIENCES 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
-1,319.51%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.

Cash to total assets
183.86%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 CLYDE BIOSCIENCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.24M-1.28M-1.54M-1.68M-1.59M
Total Assets£766.001.04K339.000.00120.13K
Cash in Bank£157.34K224.94K228.22K164.76K220.86K
Total Liabilities£–––––
Employees66799

CLYDE BIOSCIENCES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CLYDE BIOSCIENCES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CLYDE BIOSCIENCES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did CLYDE BIOSCIENCES LIMITED report in 2025?

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CLYDE BIOSCIENCES LIMITED reported net assets of £-1.59M for 2025. That compares with £-1.68M in 2024, a change of 5.66%.

What total assets did CLYDE BIOSCIENCES LIMITED report in 2025?

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CLYDE BIOSCIENCES LIMITED reported total assets of £120.13K for 2025. That compares with £0.00 in 2024.

What cash in bank did CLYDE BIOSCIENCES LIMITED report in 2025?

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CLYDE BIOSCIENCES LIMITED reported cash in bank of £220.86K for 2025. That compares with £164.76K in 2024, a change of 34.05%.

How many people does CLYDE BIOSCIENCES LIMITED employ?

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CLYDE BIOSCIENCES LIMITED reported 9 employees in 2025, compared with 9 in 2024.

How have CLYDE BIOSCIENCES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CLYDE BIOSCIENCES LIMITED's cash in bank fell by 3.2%, total assets rose by 35335% and employee numbers rose by 28.6%. Cash in bank contracted at 1.6% a year across the two years to 2025, from £228.22K to £220.86K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).

Which years of CLYDE BIOSCIENCES LIMITED financial data are available?

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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.