Bionical Health Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£2,809,497

Cash

£81,393

Turnover

£19,205,007

Profit / loss

−£2,557,354

Current assets

£3,499,509

Creditors < 1 year

£6,605,268

Equity

−£2,809,497

Average employees

532

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company
Balance sheet
Net assets	−£2,809,497	−£252,143
Equity	−£2,809,497	−£252,143
Assets
Fixed assets	£311,820	£148,805
Intangible assets	£244,787	£85,095
Property, plant & equipment	£67,033	£63,710
Current assets	£3,499,509	£5,175,521
Cash at bank	£81,393	£363,012
Liabilities
Creditors within one year	£6,605,268	£5,576,469
Provisions	−£15,558	£0
Net current assets	−£3,105,759	−£400,948
Assets less current liabilities	−£2,793,939	−£252,143
Profit & loss
Turnover	£19,205,007	£9,737,837
Gross profit	£3,027,848	£1,884,816
Operating profit	−£2,070,422	−£52,996
Profit before tax	−£2,536,471	−£257,469
Profit / loss	−£2,557,354	−£252,144
People & pay
Average employees	532	608
Source evidence	View filing	View filing