Phagenesis Limited
Other research and experimental development on natural sciences and engineering · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,050,868
Cash
£8,321,484
Turnover
—
Profit / loss
—
Current assets
£9,688,623
Creditors < 1 year
£914,313
Equity
£9,050,868
Average employees
0.35
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,050,868 | £9,695,406 | −£25,002,590 | −£19,830,362 | −£13,310,558 | −£9,951,326 | −£6,219,971 | −£3,307,485 |
| Equity | £9,050,868 | £9,695,406 | −£25,002,590 | −£19,830,362 | −£13,310,558 | −£9,951,326 | −£6,219,971 | −£3,307,485 |
| Assets | ||||||||
| Fixed assets | £276,558 | £119,244 | £43,369 | £47,901 | £53,178 | £38,177 | £62,797 | £88,443 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £246,135 | £88,821 | £12,946 | £17,478 | £23,793 | £38,177 | £62,797 | £86,110 |
| Current assets | £9,688,623 | £10,340,205 | £1,114,167 | £3,369,679 | £6,339,692 | £3,951,776 | £1,602,395 | £2,523,434 |
| Cash at bank | £8,321,484 | £9,379,724 | £497,758 | £2,876,955 | £3,720,795 | £3,612,495 | £1,206,457 | £2,167,121 |
| Debtors | £764,626 | £524,189 | £191,046 | £195,736 | £2,433,781 | £172,908 | £295,574 | £207,513 |
| Stock | — | — | — | — | — | £166,373 | £100,364 | £148,800 |
| Liabilities | ||||||||
| Creditors within one year | £914,313 | £764,043 | £26,160,126 | £461,254 | £656,314 | £678,742 | £838,785 | — |
| Creditors after one year | — | — | — | £22,786,688 | £19,047,114 | £13,262,537 | £7,046,378 | — |
| Net current assets | £8,774,310 | £9,576,162 | −£25,045,959 | £2,908,425 | £5,683,378 | £3,273,034 | £763,610 | £1,823,370 |
| Assets less current liabilities | £9,050,868 | £9,695,406 | −£25,002,590 | £2,956,326 | £5,736,556 | £3,311,211 | £826,407 | £1,911,813 |
| People | ||||||||
| Average employees | 0.35 | 0.22 | 26 | 22 | 19 | 16 | 17 | — |
| 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
All Assets · created 2007-07-31 · satisfied 2010-05-14
All monies
SatisfiedFloating · created 2007-07-31 · satisfied 2010-07-09
All monies
Satisfied