Fernbrook Bio Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£3,869,746

Cash

£4,448,423

Turnover

—

Profit / loss

—

Current assets

£5,482,969

Creditors < 1 year

—

Equity

£3,869,746

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-12-3112 months	2022-12-3111 months	2022-01-3112 months	2021-01-3112 months	2020-01-31
Balance sheet
Net assets	£3,869,746	−£2,001,875	−£858,015	−£1,507,797	—
Equity	£3,869,746	−£2,001,875	−£858,015	−£1,507,797	−£873,923
Assets
Property, plant & equipment	£8,676,166	£3,062,666	£3,125,471	£3,213,385	—
Current assets	£5,482,969	£1,265,648	£2,095,628	£515,870	—
Cash at bank	£4,448,423	£494,562	£1,650,334	£206,274	—
Debtors	£993,140	£730,988	£411,083	£277,788	—
Stock	£41,406	£40,098	£34,211	£31,808	—
Liabilities
Provisions	—	—	£0	£301,000	—
Net current assets	£4,151,256	£390,953	£1,472,008	−£1,745,221	—
Assets less current liabilities	£12,827,422	£3,453,619	£4,597,479	£1,468,164	—
Profit & loss
Turnover	—	—	£2,188,893	£2,151,269	—
Gross profit	—	—	£841,029	£1,057,685	—
Operating profit	—	—	−£834,625	−£372,800	—
Profit before tax	—	—	−£546,217	−£621,874	—
Profit / loss	—	—	−£245,217	−£633,874	—
People & pay
Average employees	5	0	7	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing