BIO-CFO LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 29,563 |
| Profit for the year | — | — | — | — | 3,264 |
| Cash at bank and in hand | 3,479 | — | — | — | — |
| Total assets | 47,197 | 74,507 | 75,927 | 41,292 | 58,081 |
| Total liabilities | 49,852 | 47,790 | 39,281 | 27,082 | 36,450 |
| Net assets / total equity | -362 | 46,217 | 43,246 | 25,895 | 27,231 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Average pay (per year) | — | — | — | — | 2,500 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BIO-CFO LTD
Company
BIO-CFO LTD is a private limited company registered with Companies House under company number 08650273. It was incorporated on 14 Aug 2013. Its status is active. The registered office is in Cambridge (CB23). Its nature of business (SIC 2007) is financial management (70221).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Turnover was £29,563. Profit for the year was £3,264. Net assets were £27,231, up 5.2% on the previous year. Total assets were £58,081 and total liabilities £36,450. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 28 Aug 2027.