Bionical Limited
Bionical Limited is an active company incorporated on 28 October 2009 with the registered office located in Derby, Derbyshire. Bionical Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07059600
Private limited company
Age
16 years
Incorporated 28 October 2009
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 28 October 2024 (1 year ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (8 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Thomas Borkowski and Tom Watson are mutual people.
Active
Andrew Derrick Leaver is a mutual person.
Active
Andrew Derrick Leaver is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.38M
Increased by £1.49M (+79%)
Turnover
£53.41M
Decreased by £29.34M (-35%)
Employees
228
Increased by 6 (+3%)
Total Assets
£16.49M
Decreased by £1.16M (-7%)
Total Liabilities
-£25.83M
Increased by £2.21M (+9%)
Net Assets
-£9.35M
Decreased by £3.37M (+56%)
Debt Ratio (%)
157%
Increased by 22.8% (+17%)
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Repayment History
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