Nextmune Laboratories Ltd
Veterinary activities · High Wycombe
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,357,051
Cash
£1,814,732
Turnover
—
Profit / loss
—
Current assets
£2,611,837
Creditors < 1 year
£400,324
Equity
£2,357,051
Average employees
16
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 | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,357,051 | £1,248,933 | £270,405 | £9,165 | −£6,320,060 |
| Equity | £2,357,051 | £1,248,933 | £270,405 | £9,165 | −£6,320,060 |
| Assets | |||||
| Fixed assets | £145,538 | £160,327 | £168,862 | £36,828 | £23,292 |
| Intangible assets | — | — | — | £432 | £1,775 |
| Property, plant & equipment | £145,538 | £160,327 | £168,862 | £36,396 | £21,517 |
| Current assets | £2,611,837 | £1,463,682 | £1,010,199 | £508,817 | £350,067 |
| Cash at bank | £1,814,732 | £724,935 | £480,630 | £94,304 | £135,944 |
| Stock | £88,757 | £355,981 | £190,578 | £63,669 | £46,497 |
| Liabilities | |||||
| Creditors within one year | £400,324 | £366,628 | £900,208 | £536,480 | £6,693,419 |
| Provisions | £0 | −£8,448 | −£8,448 | £0 | — |
| Net current assets | £2,211,513 | £1,097,054 | £109,991 | −£27,663 | −£6,343,352 |
| Assets less current liabilities | £2,357,051 | £1,257,381 | £278,853 | £9,165 | −£6,320,060 |
| People | |||||
| Average employees | 16 | 15 | 15 | 16 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-02-03 · satisfied 2009-02-10
All monies
Satisfied