Biovault Technical Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£45,434
Cash
£844,153
Turnover
—
Profit / loss
—
Current assets
£1,010,020
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,434 | £164,403 | £114,438 | −£352,408 | −£152,955 | £40,650 | £78,181 | £38,374 | −£17,721 |
| Assets | |||||||||
| Current assets | £1,010,020 | £655,839 | £715,678 | £476,398 | £715,775 | £950,098 | £830,363 | £877,686 | £758,654 |
| Cash at bank | £844,153 | £556,989 | £340,740 | £127,646 | £278,368 | £568,362 | £186,013 | £239,813 | £129,592 |
| Debtors | £139,208 | £74,396 | £355,705 | £330,002 | £291,860 | £247,531 | £482,238 | £489,752 | £482,063 |
| Stock | £26,659 | £24,454 | £19,233 | £18,750 | £145,547 | £134,205 | £162,112 | £148,121 | £146,999 |
| Liabilities | |||||||||
| Creditors | £964,586 | £491,436 | £601,240 | £785,473 | £805,397 | £826,115 | £752,182 | £839,312 | £776,375 |
| Net current assets | £45,434 | £164,403 | £114,438 | −£309,075 | −£89,622 | £123,983 | £78,181 | £38,374 | −£17,721 |
| Assets less current liabilities | £45,434 | £164,403 | £114,438 | −£309,075 | −£89,622 | £123,983 | £78,181 | £38,374 | −£17,721 |
| People | |||||||||
| Average employees | 13 | 11 | 10 | 6 | 19 | 20 | 24 | 21 | 28 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-01
—
Outstanding