BIO CAPITAL 2 LTD

Company number 13063145 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m £50m 2021 2022 2023 2024 2025 Total assets 2021: £22,160,536 Total assets 2022: £36,676,192 Total assets 2023: £37,595,154 Total assets 2024: £41,037,501 Total assets 2025: £41,908,953 Total assets Net assets 2021: -£342,966 Net assets 2022: £5,669,175 Net assets 2023: -£3,610,166 Net assets 2024: £9,334,218 Net assets 2025: £9,331,016 Net assets Total liabilities 2021: -£22,340,120 Total liabilities 2022: -£51,839,033 Total liabilities 2023: -£54,759,283 Total liabilities 2024: -£61,141,621 Total liabilities 2025: -£67,610,937 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £41,908,953 -£67,610,937 £9,331,016 £75,239 -£3,202 0
2024-12-31 £41,037,501 -£61,141,621 £9,334,218 £1,490,172 £12,944,384
2023-12-31 £37,595,154 -£54,759,283 -£3,610,166 £567,460 -£9,279,341
2022-12-31 £36,676,192 -£51,839,033 £5,669,175 £287,026
2021-12-31 £22,160,536 -£22,340,120 -£342,966 £895,447

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Administrative expenses
£1,119,704
Profit for the year
-£3,202
Average employees
0

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£0