Biocote Limited
Other professional, scientific and technical activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,843,983
Cash
£1,446,213
Turnover
—
Profit / loss
—
Current assets
£2,514,719
Creditors < 1 year
£152,284
Equity
£2,843,983
Average employees
0.14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,843,983 | £2,980,852 | £2,909,269 | £2,921,779 | £2,709,997 | £2,206,656 | £1,924,201 | £1,833,333 | — | £1,653,404 | £1,576,634 | £2,351,001 | £1,855,451 | £1,343,832 |
| Equity | £2,843,983 | £2,980,852 | £2,909,269 | £2,921,779 | £2,709,997 | £2,206,656 | £1,924,201 | £1,833,333 | £1,712,943 | £1,653,404 | £1,576,634 | £2,351,001 | £1,855,451 | £1,343,832 |
| Assets | ||||||||||||||
| Fixed assets | £524,933 | £531,067 | £518,293 | £522,220 | £538,580 | £555,662 | £558,787 | — | — | — | £122,897 | £94,558 | £106,539 | £119,215 |
| Intangible assets | — | — | — | £4,837 | £14,439 | £24,041 | — | — | £38,331 | £45,447 | — | — | — | — |
| Property, plant & equipment | £524,833 | £530,967 | £518,193 | £517,283 | £524,041 | £531,521 | £525,144 | £521,740 | £31,295 | £47,756 | £70,337 | £20,656 | £27,549 | £33,210 |
| Current assets | £2,514,719 | £2,825,009 | £2,763,488 | £2,901,734 | £2,858,095 | £2,174,626 | £1,587,941 | £1,573,573 | £1,859,202 | £1,976,420 | £1,700,624 | £2,692,946 | £2,295,154 | £1,557,587 |
| Cash at bank | £1,446,213 | £1,628,813 | £1,692,766 | £1,583,538 | £1,470,688 | £891,899 | £435,518 | £596,209 | £1,002,290 | £1,200,969 | £1,136,699 | £2,359,142 | £1,292,532 | £433,512 |
| Debtors | £375,937 | £554,110 | £529,476 | £778,998 | £842,927 | £719,996 | £456,379 | £532,639 | £486,290 | — | £402,572 | £233,949 | £918,068 | £1,067,383 |
| Stock | — | — | — | — | £544,480 | £562,731 | £696,044 | £444,725 | £370,622 | £300,489 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £152,284 | £331,841 | £329,129 | £460,241 | £604,437 | £459,708 | £191,855 | — | — | — | £241,642 | — | — | — |
| Provisions | £43,385 | £43,383 | £43,383 | £41,934 | £82,241 | £63,924 | £30,672 | — | — | £1,985 | £5,245 | £0 | £0 | — |
| Net current assets | £2,362,435 | £2,493,168 | £2,434,359 | £2,441,493 | £2,253,658 | £1,714,918 | £1,396,086 | £1,280,373 | £1,643,317 | £1,562,186 | £1,458,982 | £2,256,443 | £1,748,912 | £1,224,617 |
| Assets less current liabilities | £2,887,368 | £3,024,235 | £2,952,652 | £2,963,713 | £2,792,238 | £2,270,580 | £1,954,873 | £1,833,333 | £1,712,943 | £1,655,389 | £1,581,879 | £2,351,001 | £1,855,451 | £1,343,832 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £176,770 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.14 | 0.15 | 0.16 | 17 | 20 | 19 | 16 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.