O3BIOTECH LTD Financials
- Company number
- 10028813Copy
Copy - Registered office
- 4 King Square, Bridgwater, Somerset TA6 3YF
- Incorporated
- 26/02/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.82%vs 20232023: £-498.24K
Total Assets
-75.28%vs 20232023: £43.14K
Cash in Bank
-92.51%vs 20232023: £20.96K
Total Liabilities
-10.90%vs 20232023: £538.05K
Employees
-1vs 20232023: 3
In 2024, O3BIOTECH LTD reported net assets of £-469.26K. The same filing shows total assets of £10.67K, cash in bank of £1.57K and total liabilities of £479.40K. Reported headcount was 2 in 2024. Total Liabilities fell from £538.05K in 2023 to £479.40K in 2024 (-10.90%). 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
5.82%from £-498.24K 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 O3BIOTECH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1077%vs 2022Cash in Bank
-97.8%vs 2022-85.3% a year compound (CAGR)
Total Assets
-96.6%vs 2022-81.5% a year compound (CAGR)
Total Liabilities
+84.8%vs 2022+35.9% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+84.8%
£259.43K in 2022 to £479.40K in 2024
Biggest decrease
Net Assets-1077%
£48.02K in 2022 to £-469.26K in 2024
O3BIOTECH LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O3BIOTECH 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
- -4,400.00%2024
- Liabilities to total assets
- 4,495.11%2024
- Cash to liabilities
- 0.33%2024
- Cash to total assets
- 14.72%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 O3BIOTECH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 509.14K | 48.02K | -498.24K | -469.26K |
| Total Assets£ | 673.08K | 311.89K | 43.14K | 10.67K |
| Cash in Bank£ | 537.31K | 72.74K | 20.96K | 1.57K |
| Total Liabilities£ | 158.02K | 259.43K | 538.05K | 479.40K |
| Employees | 3 | 3 | 3 | 2 |
O3BIOTECH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has O3BIOTECH LTD filed financial statements?
Yes. Okredo holds filed figures for O3BIOTECH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did O3BIOTECH LTD report in 2024?
O3BIOTECH LTD reported net assets of £-469.26K for 2024. That compares with £-498.24K in 2023, a change of 5.82%.
What total assets did O3BIOTECH LTD report in 2024?
O3BIOTECH LTD reported total assets of £10.67K for 2024. That compares with £43.14K in 2023, a change of -75.28%.
What cash in bank did O3BIOTECH LTD report in 2024?
O3BIOTECH LTD reported cash in bank of £1.57K for 2024. That compares with £20.96K in 2023, a change of -92.51%.
How many people does O3BIOTECH LTD employ?
O3BIOTECH LTD reported 2 employees in 2024, compared with 3 in 2023.
How have O3BIOTECH LTD financials changed over the last 3 years?
Between 2022 and 2024, O3BIOTECH LTD's net assets fell by 1077%, cash in bank fell by 97.8%, total assets fell by 96.6% and total liabilities rose by 84.8%. Cash in bank contracted at 85.3% a year across the two years to 2024, from £72.74K to £1.57K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of O3BIOTECH LTD 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.