Intract Pharma Limited
Research and experimental development on biotechnology · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,288,133
Cash
£1,353,508
Turnover
—
Profit / loss
—
Current assets
£1,385,825
Creditors < 1 year
£195,025
Equity
—
Average employees
9
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 | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,288,133 | £295,919 | £650,554 | — | — | — | — | — | — | — |
| Equity | — | — | — | £653,604 | £922,680 | £992,911 | £780,237 | £1,012,764 | £897,411 | £978,763 |
| Assets | ||||||||||
| Fixed assets | £68,418 | £59,534 | £71,768 | £102,319 | £152,350 | £210,226 | £237,111 | £104,280 | £38,283 | £26,741 |
| Intangible assets | £11,833 | £12,947 | £14,061 | £15,175 | £16,288 | £17,402 | £18,516 | £19,630 | — | — |
| Property, plant & equipment | £56,585 | £46,587 | £57,707 | £87,144 | £136,062 | £192,824 | £218,595 | £84,650 | — | — |
| Current assets | £1,385,825 | £248,425 | £657,806 | £572,272 | £796,280 | £800,839 | £592,231 | £912,400 | £863,580 | £957,105 |
| Cash at bank | £1,353,508 | £235,940 | £546,779 | £521,128 | £485,878 | £740,030 | £262,477 | £873,047 | — | — |
| Debtors | — | — | — | £51,144 | £310,402 | £60,809 | £329,754 | £39,353 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £195,025 | £35,832 | £79,020 | — | — | — | — | — | — | — |
| Net current assets | £1,221,120 | £238,321 | £578,786 | £551,285 | £770,330 | £782,685 | £543,126 | £908,484 | £859,128 | £952,022 |
| Assets less current liabilities | £1,289,538 | £297,855 | — | £653,604 | £922,680 | £992,911 | £780,237 | £1,012,764 | £897,411 | £978,763 |
| People & pay | ||||||||||
| Average employees | 9 | 6 | 7 | 8 | 9 | 10 | 10 | 7 | 4 | — |
| 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
0 outstanding chargesNo charges available in our records.