Emmes Biopharma UK Limited
Other research and experimental development on natural sciences and engineering · Milton Keynes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£301,717
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £11,524,479 | £10,079,873 | — | — | — | — | — | — | — | — |
| Equity | — | — | £11,524,479 | £10,079,873 | £4,640,912 | £2,795,855 | £1,096,021 | £692,021 | £194,081 | £656,827 | £303,742 | £60,474 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £747,423 | — | £84,806 | £88,187 | £89,646 | £13,184 | £16,717 | £15,678 | £12,548 |
| Intangible assets | — | — | — | £283,325 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £13,647 | — | £65,215 | £76,993 | £78,414 | £1,934 | £5,455 | £4,547 | £1,404 |
| Current assets | — | — | — | £13,992,036 | — | £4,844,975 | £2,965,990 | £1,669,456 | £865,447 | £1,655,931 | £1,423,040 | £748,711 |
| Cash at bank | — | — | — | £3,009,671 | — | £3,770,203 | £2,238,734 | £1,202,307 | £529,257 | £1,172,505 | £967,697 | £355,846 |
| Debtors | — | — | — | — | — | £879,890 | £622,482 | £469,538 | £326,166 | £460,430 | £448,367 | £353,045 |
| Stock | — | — | — | — | — | £194,882 | £104,774 | −£2,389 | £10,024 | £22,996 | £6,976 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £4,585,343 | — | — | — | — | — | — | — | £700,785 |
| Provisions | — | — | — | £74,243 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £9,406,693 | — | £2,711,049 | £1,007,834 | £602,375 | £180,897 | £640,110 | £288,064 | £47,926 |
| Assets less current liabilities | — | — | — | £10,154,116 | — | £2,795,855 | £1,096,021 | £692,021 | £194,081 | £656,827 | £303,742 | £60,474 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £17,942,310 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £9,017,790 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £7,395,026 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £7,395,033 | — | — | — | — | — | — | — | — |
| Profit / loss | £301,717 | £1,285,539 | — | £5,438,961 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | 44 | — | 29 | 18 | 12 | 13 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-30
—
Outstanding