Centauri Therapeutics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,577,880
Cash
£6,355,434
Turnover
—
Profit / loss
—
Current assets
£12,821,858
Creditors < 1 year
£455,033
Equity
£12,577,880
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,577,880 | £6,704,780 | £10,017,789 | £3,918,394 | −£70,993 | — | — |
| Equity | £12,577,880 | £6,704,780 | £10,017,789 | £3,918,394 | −£70,993 | £473,867 | £88,093 |
| Assets | |||||||
| Fixed assets | £211,055 | £315,287 | £233,804 | £240,667 | £23,034 | £42,166 | — |
| Intangible assets | £54,904 | £66,883 | £78,862 | £95,365 | £22,619 | £40,714 | — |
| Property, plant & equipment | £156,100 | £248,403 | £154,941 | £145,301 | £415 | £1,108 | — |
| Current assets | £12,821,858 | £6,713,402 | £9,973,768 | £4,035,356 | £182,426 | £477,351 | — |
| Cash at bank | £6,355,434 | £5,097,147 | £9,272,399 | £2,938,442 | £87,033 | £321,661 | — |
| Debtors | £1,466,424 | £1,616,255 | £701,369 | £1,096,914 | £95,393 | £155,690 | — |
| Liabilities | |||||||
| Creditors within one year | £455,033 | £323,909 | £189,783 | £357,629 | £276,453 | £45,650 | — |
| Net current assets | £12,366,825 | £6,389,493 | £9,783,985 | £3,677,727 | −£94,027 | £431,701 | — |
| Assets less current liabilities | £12,577,880 | £6,704,780 | £10,017,789 | £3,918,394 | −£70,993 | £473,867 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £13,093 | — |
| People | |||||||
| Average employees | 15 | 12 | 10 | 6 | 4 | 5 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2014-10-23 · satisfied 2015-07-15
—
Satisfied