Cn Bio Innovations Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,493,950
Cash
£3,399,215
Turnover
£2,131,336
Profit / loss
−£4,120,789
Current assets
£4,925,190
Creditors < 1 year
£438,816
Equity
−£1,493,950
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,493,950 | £932,004 |
| Equity | −£1,493,950 | £932,004 |
| Assets | ||
| Fixed assets | £1,077,684 | £958,192 |
| Intangible assets | £327,055 | £272,469 |
| Property, plant & equipment | £750,629 | £685,723 |
| Current assets | £4,925,190 | £1,501,278 |
| Cash at bank | £3,399,215 | £248,672 |
| Debtors | £779,638 | £790,608 |
| Stock | £746,337 | £461,998 |
| Liabilities | ||
| Creditors within one year | £438,816 | £634,228 |
| Creditors after one year | £6,884,381 | £491,371 |
| Provisions | £29,354 | £104,159 |
| Net current assets | £4,824,659 | £1,062,212 |
| Assets less current liabilities | £5,902,343 | £2,020,404 |
| Profit & loss | ||
| Turnover | £2,131,336 | £1,672,453 |
| Gross profit | £853,250 | £784,976 |
| Operating profit | −£3,931,799 | −£3,008,021 |
| Profit before tax | −£4,120,789 | −£3,013,297 |
| Profit / loss | −£4,120,789 | −£3,013,297 |
| People | ||
| Average employees | 45 | 36 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.