KAERUS BIOSCIENCE LIMITED Financials
- Company number
- 10274924Copy
Copy - Registered office
- 2nd Floor 168 Shoreditch High Street, London E1 6RA
- Incorporated
- 12/07/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.78%vs 20232023: £2.08M
Total Assets
-19.65%vs 20232023: £2.67M
Cash in Bank
-17.25%vs 20232023: £2.48M
Total Liabilities
-46.99%vs 20232023: £597.90K
Employees
+1vs 20232023: 5
In 2024, KAERUS BIOSCIENCE LIMITED reported net assets of £1.83M. The same filing shows total assets of £2.15M, cash in bank of £2.06M and total liabilities of £316.97K. Reported headcount was 6 in 2024. Total Assets fell from £2.67M in 2023 to £2.15M in 2024 (-19.65%). 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
-11.78%from £2.08M 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 KAERUS BIOSCIENCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1449%vs 2022+294% a year compound (CAGR)
Cash in Bank
+152%vs 2022+58.7% a year compound (CAGR)
Total Assets
+152%vs 2022+58.7% a year compound (CAGR)
Total Liabilities
-59.1%vs 2022-36% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Net Assets+1449%
£118.30K in 2022 to £1.83M in 2024
Biggest decrease
Total Liabilities-59.1%
£774.05K in 2022 to £316.97K in 2024
KAERUS BIOSCIENCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KAERUS 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
- 85.25%2024
- Liabilities to total assets
- 14.75%2024
- Cash to liabilities
- 648.44%2024
- Cash to total assets
- 95.64%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 KAERUS BIOSCIENCE 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£ | -790.83K | 118.30K | 2.08M | 1.83M |
| Total Assets£ | 104.03K | 852.79K | 2.67M | 2.15M |
| Cash in Bank£ | 81.37K | 815.62K | 2.48M | 2.06M |
| Total Liabilities£ | 934.41K | 774.05K | 597.90K | 316.97K |
| Employees | 4 | 5 | 5 | 6 |
KAERUS BIOSCIENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KAERUS BIOSCIENCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KAERUS BIOSCIENCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KAERUS BIOSCIENCE LIMITED report in 2024?
KAERUS BIOSCIENCE LIMITED reported net assets of £1.83M for 2024. That compares with £2.08M in 2023, a change of -11.78%.
What total assets did KAERUS BIOSCIENCE LIMITED report in 2024?
KAERUS BIOSCIENCE LIMITED reported total assets of £2.15M for 2024. That compares with £2.67M in 2023, a change of -19.65%.
What cash in bank did KAERUS BIOSCIENCE LIMITED report in 2024?
KAERUS BIOSCIENCE LIMITED reported cash in bank of £2.06M for 2024. That compares with £2.48M in 2023, a change of -17.25%.
How many people does KAERUS BIOSCIENCE LIMITED employ?
KAERUS BIOSCIENCE LIMITED reported 6 employees in 2024, compared with 5 in 2023.
How have KAERUS BIOSCIENCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KAERUS BIOSCIENCE LIMITED's net assets rose by 1449%, cash in bank rose by 152%, total assets rose by 152% and total liabilities fell by 59.1%. Net assets compounded at 294% a year across the two years to 2024, from £118.30K to £1.83M. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of KAERUS BIOSCIENCE LIMITED financial data are available?
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.