Nuvision Biotherapies Limited
Manufacture of pharmaceutical preparations · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,078,113
Cash
£928,803
Turnover
—
Profit / loss
—
Current assets
£1,384,160
Creditors < 1 year
£355,265
Equity
£1,078,113
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,078,113 | −£177,047 | £947,337 | £769,621 | £183,584 | £290,009 | £146,999 | £338,306 | £130,123 | — |
| Equity | £1,078,113 | −£177,047 | £947,337 | — | — | — | — | — | — | £206,081 |
| Assets | ||||||||||
| Fixed assets | £54,403 | £40,460 | £59,909 | £69,824 | £85,109 | £95,447 | £62,744 | £57,504 | £61,552 | — |
| Intangible assets | £27,115 | £25,024 | £16,550 | £19,653 | £22,062 | £25,680 | £17,458 | £7,816 | £8,744 | — |
| Property, plant & equipment | £27,288 | £15,436 | £43,359 | £50,171 | £63,047 | £69,767 | £45,286 | £49,688 | £52,808 | £59,170 |
| Current assets | £1,384,160 | £390,510 | £935,173 | £1,136,619 | £1,349,664 | £446,071 | £228,108 | £460,353 | £272,688 | — |
| Cash at bank | £928,803 | £44,293 | £645,677 | £673,293 | £1,023,660 | £165,566 | £46,180 | £276,550 | £9,701 | £120,067 |
| Debtors | £236,260 | £145,453 | £146,773 | £313,595 | £234,671 | £212,489 | £147,643 | £150,785 | £241,162 | £108,544 |
| Stock | £219,097 | £200,764 | £142,723 | £149,731 | £91,333 | £68,016 | £34,285 | £33,018 | £21,825 | £14,961 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £404,322 | £237,134 | £251,509 | £143,853 | £179,551 | £204,117 | — |
| Creditors within one year | £355,265 | £392,627 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £210,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,028,895 | −£2,117 | £909,928 | £732,297 | £1,112,530 | £194,562 | £84,255 | £280,802 | £68,571 | — |
| Assets less current liabilities | £1,083,298 | £38,343 | £969,837 | £802,121 | £1,197,639 | £290,009 | £146,999 | £338,306 | £130,123 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£172,919 |
| People | ||||||||||
| Average employees | 26 | 21 | 18 | 14 | 13 | 21 | 16 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-23
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR
University stake evidence
The University Of Nottingham
psc · 25-50% band