Phytoquest Limited
Research and experimental development on biotechnology · Aberystwyth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£240,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,247
Creditors < 1 year
£80,684
Equity
£240,649
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-3112 months | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £240,649 | £214,313 | £263,974 | £277,567 | £293,263 | £244,367 | £262,556 | £245,129 | £52,327 | — | £143,104 | £192,305 | £378,011 | −£16,347 | −£23,553 | £11,262 |
| Equity | £240,649 | £214,313 | £263,974 | £277,567 | £293,263 | £244,367 | £262,556 | £245,129 | £52,327 | — | £143,104 | £192,305 | £378,011 | −£16,347 | −£23,553 | £11,262 |
| Assets | ||||||||||||||||
| Fixed assets | £3,301 | £3,345 | £4,460 | £5,946 | £4,966 | £3,817 | — | — | — | £53,634 | £103,615 | £153,548 | £204,730 | £7,840 | £8,652 | £11,536 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | £49,000 | £98,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,460 | £5,946 | — | — | £4,419 | £3,126 | £3,476 | £4,634 | £5,615 | — | £8,730 | £7,840 | £8,652 | £11,536 |
| Current assets | £319,247 | £300,538 | £338,029 | £353,516 | £361,134 | £313,326 | £325,265 | £339,674 | £61,245 | £60,018 | £96,512 | £109,660 | £178,833 | £21,848 | £9,314 | £21,789 |
| Cash at bank | — | — | £47,012 | — | — | — | £52,076 | £23,562 | £24,405 | £3,559 | £23,185 | — | £60,908 | £5,757 | £31 | £3,423 |
| Debtors | — | — | £21,517 | £353,516 | — | — | £3,609 | £46,527 | £16,840 | £36,459 | £48,087 | — | £117,125 | £15,691 | £5,283 | £14,366 |
| Stock | — | — | £269,500 | — | — | — | £269,580 | £269,585 | £20,000 | £20,000 | £25,240 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £80,684 | £88,770 | £77,765 | £81,895 | £72,087 | £72,026 | £66,378 | £97,167 | £52,743 | £45,711 | £57,023 | £70,903 | — | — | — | — |
| Provisions | — | — | £750 | — | £750 | £750 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £260,264 | £271,621 | £289,047 | £241,300 | £258,887 | £242,507 | £8,502 | £14,307 | £39,489 | £38,757 | £173,281 | −£24,187 | −£32,205 | £326 |
| Assets less current liabilities | — | — | £264,724 | £277,567 | £294,013 | £245,117 | £263,306 | £245,633 | £11,978 | £67,941 | £143,104 | £192,305 | £378,011 | −£16,347 | −£23,553 | £11,862 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £9,578 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£71,306 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£49,201 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | — | 0 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.