Pheon Therapeutics Ltd
Research and experimental development on biotechnology · Sandwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,364,601
Cash
£37,675,216
Turnover
—
Profit / loss
—
Current assets
£41,665,887
Creditors < 1 year
£5,355,007
Equity
£36,364,601
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3118 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £36,364,601 | £17,470,089 | £14,063,024 | £23,329,550 | −£2,092,409 | −£767,201 | £770,703 | £636,377 | £1,467,302 |
| Equity | £36,364,601 | £17,470,089 | £14,063,024 | £23,329,550 | −£2,092,409 | −£767,201 | £770,703 | £636,377 | £1,467,302 |
| Assets | |||||||||
| Fixed assets | £53,721 | £960 | £20,043 | £45,215 | £120,740 | £197,366 | £236,447 | £239,814 | £115,132 |
| Intangible assets | — | — | — | — | £1 | £79 | £157 | £235 | £313 |
| Property, plant & equipment | £53,716 | £960 | £20,043 | £45,215 | £120,739 | £197,287 | £236,290 | £239,579 | £114,819 |
| Current assets | £41,665,887 | £19,081,570 | £15,876,093 | £23,652,766 | £372,450 | £1,020,023 | £698,674 | £532,567 | £1,420,142 |
| Cash at bank | £37,675,216 | £16,769,985 | £13,389,911 | £23,502,060 | £221,049 | £871,647 | £321,002 | £177,398 | £1,229,762 |
| Debtors | — | — | — | — | £151,401 | £148,376 | £377,672 | £355,169 | £190,380 |
| Liabilities | |||||||||
| Creditors within one year | £5,355,007 | £1,612,441 | £1,833,112 | £368,431 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £33,552 | £40,196 | £26,674 | £23,026 |
| Net current assets | £36,310,880 | £17,469,129 | £14,042,981 | £23,284,335 | £245,569 | £710,026 | £574,452 | £423,237 | £1,375,196 |
| Assets less current liabilities | £36,364,601 | £17,470,089 | £14,063,024 | £23,329,550 | £366,309 | £907,392 | £810,899 | £663,051 | £1,490,328 |
| People & pay | |||||||||
| Average employees | 11 | 9 | 9 | 6 | 8 | 9 | 9 | 10 | 8 |
| Source evidence | 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.