Fungialert Limited
Other research and experimental development on natural sciences and engineering · Harpenden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,038,287
Cash
£508,187
Turnover
—
Profit / loss
—
Current assets
£1,143,296
Creditors < 1 year
£230,706
Equity
£1,038,287
Average employees
30
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,038,287 | £2,797,499 | £4,403,560 | £162,162 | £456,165 | £934,378 | £154,587 | £420,379 | £349,622 | £102,898 | £56,316 |
| Equity | £1,038,287 | £2,797,499 | £4,403,560 | £162,162 | £456,165 | £934,378 | £154,587 | £420,379 | £349,622 | £102,898 | £56,316 |
| Assets | |||||||||||
| Fixed assets | £125,697 | £98,489 | £38,334 | £33,456 | £34,407 | £15,479 | £11,950 | £32,722 | £46,775 | £1,757 | £2,765 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £125,697 | £98,489 | £38,334 | £33,456 | £34,407 | £15,479 | £11,950 | — | — | — | £2,765 |
| Current assets | £1,143,296 | £2,872,260 | £4,605,909 | £522,110 | £465,686 | £944,877 | £170,473 | £409,274 | £304,657 | £111,166 | £56,810 |
| Cash at bank | £508,187 | £2,456,564 | £4,047,341 | £260,288 | £250,502 | £867,305 | £80,298 | — | — | — | £41,447 |
| Debtors | £635,109 | £415,696 | £543,118 | £243,856 | £189,448 | £43,151 | £53,031 | — | — | — | £15,363 |
| Stock | — | — | £15,450 | £17,966 | £25,736 | £34,421 | £37,144 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £230,706 | £173,250 | £240,683 | £393,404 | £43,928 | £25,978 | £27,836 | £21,875 | £2,310 | £10,525 | £3,259 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £912,590 | £2,699,010 | £4,365,226 | £128,706 | £421,758 | £918,899 | £142,637 | £387,899 | £302,847 | £101,141 | £53,551 |
| Assets less current liabilities | £1,038,287 | £2,797,499 | £4,403,560 | £162,162 | £456,165 | £934,378 | £154,587 | £420,621 | £349,622 | £102,898 | £56,316 |
| Profit & loss | |||||||||||
| Profit before tax | −£2,344,579 | −£2,061,674 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 30 | 24 | 18 | 14 | 7 | 5 | 7 | 5 | — | — | — |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
29% employee CAGR