Biorex Diagnostics Ltd
Manufacture of other chemical products n.e.c. · Antrim
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£271,957
Cash
£1,086,136
Turnover
—
Profit / loss
—
Current assets
£8,699,673
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · 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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £271,957 | £190,601 | £116,002 | £703,154 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | £116,002 | £703,154 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £1,284,471 | £715,919 | — | £1,431,837 | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,284,471 | £715,919 | £1,073,878 | £1,431,837 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £8,699,673 | £4,574,316 | £1,908,315 | £1,206,418 | — | £2 | — | — | £2 | — | £2 | — | — | — | — | — | — |
| Cash at bank | £1,086,136 | £669,537 | £1,214,156 | — | — | — | £2 | £2 | £2 | £2 | — | £2 | — | — | — | — | — |
| Debtors | £7,613,537 | £3,904,779 | £694,159 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £9,712,187 | £5,099,634 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,871,083 | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,012,514 | −£525,318 | −£957,876 | −£664,665 | — | £2 | — | — | £2 | — | £2 | — | — | — | — | — | — |
| Assets less current liabilities | £271,957 | £190,601 | £116,002 | £767,172 | — | £2 | — | — | £2 | — | £2 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £703,152 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | 3 | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-20
—
Outstanding