THE BIO-D COMPANY LIMITED Financials
- Company number
- 02393156CopyCopy
- Registered office
- Unit 10 Marfleet Environmental Technologies Park, Westgate Way, Hull HU9 5LW
- Incorporated
- 07/06/1989
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.20%vs 20242024: £2.56M
Total Assets
37.01%vs 20242024: £3.39M
Cash in Bank
54.32%vs 20242024: £1.13M
Total Liabilities
86.72%vs 20242024: £508.18K
Employees
-3vs 20242024: 37
In 2025, THE BIO-D COMPANY LIMITED reported net assets of £3.26M. The same filing shows total assets of £4.64M, cash in bank of £1.75M and total liabilities of £948.87K. Reported headcount was 34 in 2025. Total Assets rose from £3.39M in 2024 to £4.64M in 2025 (37.01%). 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
27.20%from £2.56M 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 THE BIO-D COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
+164%vs 2023+62.6% a year compound (CAGR)
Total Assets
+45.8%vs 2023+20.7% a year compound (CAGR)
Total Liabilities
+166%vs 2023+63.2% a year compound (CAGR)
Employees
+3%vs 2023+1Biggest increase
Total Liabilities+166%
£356.32K in 2023 to £948.87K in 2025
Every indicator Okredo holds for THE BIO-D COMPANY LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, 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 THE BIO-D COMPANY 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
- 70.20%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.
- Liabilities to total assets
- 20.45%2025
- 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.
- Cash to liabilities
- 184.43%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.71%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 THE BIO-D COMPANY 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£ | 2.40M | 2.47M | 2.43M | 2.56M | 3.26M |
| Total Assets£ | 3.15M | – | 3.18M | 3.39M | 4.64M |
| Cash in Bank£ | 965.46K | 355.36K | 661.70K | 1.13M | 1.75M |
| Total Liabilities£ | 580.48K | – | 356.32K | 508.18K | 948.87K |
| Employees | 45 | 37 | 33 | 37 | 34 |
THE BIO-D COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BIO-D COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BIO-D COMPANY LIMITED reported net assets of £3.26M for 2025. That compares with £2.56M in 2024, a change of 27.20%.
THE BIO-D COMPANY LIMITED reported total assets of £4.64M for 2025. That compares with £3.39M in 2024, a change of 37.01%.
THE BIO-D COMPANY LIMITED reported cash in bank of £1.75M for 2025. That compares with £1.13M in 2024, a change of 54.32%.
THE BIO-D COMPANY LIMITED reported 34 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, THE BIO-D COMPANY LIMITED's net assets rose by 34%, cash in bank rose by 164%, total assets rose by 45.8% and total liabilities rose by 166%. Net assets compounded at 15.8% a year across the two years to 2025, from £2.43M to £3.26M. Reported headcount went from 33 in 2023 to 34 in 2025 (+1).
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.