Optellum Ltd
Research and experimental development on biotechnology · Oxford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,572,438
Cash
£3,248,182
Turnover
—
Profit / loss
—
Current assets
£7,999,790
Creditors < 1 year
£1,460,604
Equity
£6,572,438
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,572,438 | £4,024,173 | £5,145,760 | £8,716,058 | −£1,444,566 | £651,747 | £1,859,425 | £2,811,032 | £481,971 | — | −£10,722 |
| Equity | £6,572,438 | £4,024,173 | £5,145,760 | £8,716,058 | −£1,444,566 | £651,747 | £1,859,425 | £2,811,032 | £481,971 | £929,523 | −£10,722 |
| Assets | |||||||||||
| Fixed assets | £33,252 | £34,872 | £37,099 | £48,668 | £28,199 | £27,624 | £19,879 | £15,988 | — | — | — |
| Property, plant & equipment | £29,289 | £30,909 | £33,136 | £44,705 | £24,236 | £23,661 | £19,879 | £15,988 | £22,639 | £15,235 | £831 |
| Current assets | £7,999,790 | £4,808,083 | £5,751,079 | £8,954,951 | £1,633,158 | £3,129,206 | £1,906,107 | £2,865,840 | £497,055 | £925,686 | £47,074 |
| Cash at bank | £3,248,182 | £2,149,567 | £3,527,276 | £7,085,914 | £618,521 | £2,394,278 | £1,541,077 | £2,812,475 | £473,921 | £374,639 | £46,400 |
| Debtors | £4,751,608 | £2,658,516 | £2,223,803 | £1,869,037 | £1,014,637 | £734,928 | £365,030 | £53,365 | £23,134 | £551,047 | £674 |
| Liabilities | |||||||||||
| Creditors within one year | £1,460,604 | £818,782 | £642,418 | £287,561 | £466,842 | £75,276 | £66,561 | £70,796 | £37,723 | — | £58,627 |
| Creditors after one year | — | — | — | — | £2,639,081 | £2,429,807 | £0 | — | — | — | — |
| Net current assets | £6,539,186 | £3,989,301 | £5,108,661 | £8,667,390 | £1,166,316 | £3,053,930 | £1,839,546 | £2,795,044 | £459,332 | £914,288 | −£11,553 |
| Assets less current liabilities | £6,572,438 | £4,024,173 | £5,145,760 | £8,716,058 | £1,194,515 | £3,081,554 | £1,859,425 | £2,811,032 | — | £929,523 | — |
| People | |||||||||||
| Average employees | — | — | — | — | 28 | 22 | 18 | 14 | 9 | 2 | 0 |
| 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
1 outstanding chargesAll Assets · created 2026-07-14
—
Outstanding