Cantab Research Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£16,439,901
Cash
£13,337,946
Turnover
—
Profit / loss
−£5,679,426
Current assets
£19,919,678
Creditors < 1 year
£4,110,139
Equity
£16,439,901
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2015-12-31 | 2014-12-31 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,439,901 | £21,618,375 | £28,794,629 | £438,016 | £509,733 | £320,609 | £209,472 | £194,091 |
| Equity | £16,439,901 | £21,618,375 | £28,794,629 | £438,016 | £509,733 | £320,609 | £209,472 | £194,091 |
| Assets | ||||||||
| Fixed assets | £683,934 | £1,275,084 | — | £25,809 | £12,626 | — | — | — |
| Intangible assets | £4,859 | £2,284 | — | — | — | — | — | — |
| Property, plant & equipment | £679,074 | £1,271,684 | — | £25,809 | £12,626 | — | — | — |
| Current assets | £19,919,678 | £24,393,357 | — | £632,131 | £546,892 | £353,678 | £217,747 | £194,116 |
| Cash at bank | £13,337,946 | £19,583,716 | — | £502,564 | £33,078 | £350,192 | £213,961 | £178,503 |
| Debtors | £6,581,732 | £4,809,641 | — | £129,567 | £143,580 | £3,486 | £3,786 | £15,613 |
| Liabilities | ||||||||
| Creditors within one year | £4,110,139 | £4,007,209 | — | £219,924 | £47,285 | £33,069 | £8,275 | £25 |
| Provisions | — | — | — | £0 | £2,500 | — | — | — |
| Net current assets | £15,809,539 | £20,386,148 | — | £412,207 | £499,607 | £320,609 | £209,472 | £194,091 |
| Assets less current liabilities | £16,493,473 | £21,661,232 | — | £438,016 | £512,233 | £320,609 | £209,472 | £194,091 |
| Profit & loss | ||||||||
| Profit / loss | −£5,679,426 | −£9,214,988 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 113 | 126 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-01-27 · satisfied 2019-03-07
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SatisfiedFixed · created 2015-07-23 · satisfied 2019-03-07
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Satisfied