NUNABIO LIMITED Financials
- Company number
- 08093593Copy
Copy - Registered office
- Time Central, 32 Gallowgate, Newcastle Upon Tyne, Tyne And Wear NE1 4BF
- Incorporated
- 06/06/2012
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
726.14%vs 20242024: £-403.04K
Total Assets
-17.33%vs 20242024: £972.17K
Cash in Bank
321.23%vs 20242024: £481.98K
Total Liabilities
519.18%vs 20212021: £17.19K
Employees
+1vs 20242024: 17
In 2025, NUNABIO LIMITED reported net assets of £2.52M. The same filing shows total assets of £803.65K, cash in bank of £2.03M and total liabilities of £106.42K. Reported headcount was 18 in 2025. Net Assets rose from £-403.04K in 2024 to £2.52M in 2025 (726.14%). 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
726.14%from £-403.04K 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 NUNABIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+133%vs 2023+52.6% a year compound (CAGR)
Cash in Bank
+31.9%vs 2023+14.9% a year compound (CAGR)
Total Assets
+113%vs 2023+45.8% a year compound (CAGR)
Employees
+50%vs 2023+6Biggest increase
Net Assets+133%
£1.08M in 2023 to £2.52M in 2025
Every indicator Okredo holds for NUNABIO LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUNABIO 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
- 314.01%2025
- Liabilities to total assets
- 93.54%2022
- Cash to liabilities
- 61.42%2022
- Cash to total assets
- 252.63%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 NUNABIO 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£ | 158.10K | 4.94K | 1.08M | -403.04K | 2.52M |
| Total Assets£ | 178.89K | 113.78K | 378.11K | 972.17K | 803.65K |
| Cash in Bank£ | 108.08K | 65.36K | 1.54M | 481.98K | 2.03M |
| Total Liabilities£ | 17.19K | 106.42K | – | – | – |
| Employees | 8 | 10 | 12 | 17 | 18 |
NUNABIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NUNABIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for NUNABIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NUNABIO LIMITED report in 2025?
NUNABIO LIMITED reported net assets of £2.52M for 2025. That compares with £-403.04K in 2024, a change of 726.14%.
What total assets did NUNABIO LIMITED report in 2025?
NUNABIO LIMITED reported total assets of £803.65K for 2025. That compares with £972.17K in 2024, a change of -17.33%.
What cash in bank did NUNABIO LIMITED report in 2025?
NUNABIO LIMITED reported cash in bank of £2.03M for 2025. That compares with £481.98K in 2024, a change of 321.23%.
How many people does NUNABIO LIMITED employ?
NUNABIO LIMITED reported 18 employees in 2025, compared with 17 in 2024.
How have NUNABIO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NUNABIO LIMITED's net assets rose by 133%, cash in bank rose by 31.9%, total assets rose by 113% and employee numbers rose by 50%. Net assets compounded at 52.6% a year across the two years to 2025, from £1.08M to £2.52M. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).
Which years of NUNABIO 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.