Entomics Biosystems Limited
Private Limited Company · Cambridge
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,302,355
Cash
£782,849
Turnover
—
Profit / loss
—
Current assets
£1,281,324
Creditors < 1 year
£149,157
Equity
£2,302,355
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,302,355 | £4,635,764 | £7,734,863 | £10,396,781 | £2,169,084 | £484,891 | £714,954 | £278,077 | −£9,819 |
| Equity | £2,302,355 | £4,635,764 | £7,734,863 | £10,396,781 | — | — | £714,954 | £278,077 | −£9,819 |
| Assets | |||||||||
| Fixed assets | £1,175,750 | £1,990,270 | £2,154,968 | £850,354 | £540,278 | £70,163 | £43,060 | £36,120 | £31,674 |
| Intangible assets | £281,945 | £361,553 | £1,102 | £2,206 | £3,311 | £4,415 | £5,520 | £6,624 | £7,729 |
| Property, plant & equipment | £893,719 | £1,628,717 | £2,153,866 | £848,148 | £536,967 | £65,748 | £37,540 | £29,496 | £23,945 |
| Current assets | £1,281,324 | £2,875,330 | £5,863,510 | £9,929,311 | £1,956,528 | £439,531 | £698,969 | £275,916 | £16,684 |
| Cash at bank | £782,849 | £2,124,293 | £4,786,957 | £9,545,143 | £1,750,754 | £239,382 | £638,901 | £231,860 | £5,239 |
| Debtors | — | — | — | — | — | £200,149 | £60,068 | £44,056 | £11,362 |
| Stock | — | — | — | — | — | — | — | — | £83 |
| Liabilities | |||||||||
| Creditors within one year | £149,157 | £218,193 | £261,252 | £349,551 | £284,389 | £24,803 | £27,075 | £33,959 | £58,177 |
| Creditors after one year | £5,562 | £11,643 | £22,363 | £33,333 | £43,333 | — | — | — | — |
| Net current assets | £1,132,167 | £2,657,137 | £5,602,258 | £9,579,760 | £1,672,139 | £414,728 | £671,894 | £241,957 | −£41,493 |
| Assets less current liabilities | £2,307,917 | £4,647,407 | £7,757,226 | £10,430,114 | £2,212,417 | £484,891 | — | — | — |
| People & pay | |||||||||
| Average employees | 31 | 25 | 39 | 18 | 11 | 10 | 9 | 6 | 4 |
| 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 chargesRegister status requires review: Liquidation.
No charges available in our records.