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Companies/10246957

Iota Sciences Limited

Other research and experimental development on natural sciences and engineering · Yarnton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£309,113
Cash
£47,299
Turnover
—
Profit / loss
−£1,387,797
Current assets
£1,455,449
Creditors < 1 year
£1,183,136
Equity
£309,113
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-07-01GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£309,113£581,125−£784,873−£784,873£864,048£864,048£2,212,775£2,212,775—£3,624,800—£5,146,541—£6,618,503—
Equity£309,113£581,125−£784,873−£784,873£864,048£864,048£2,212,775£2,212,775£3,624,800£3,624,800£5,146,541£5,146,541£6,618,503£6,618,503£898,412
Assets
Fixed assets£36,800£47,509—£54,168—£67,040—£69,291—£50,085—£116,714—£145,453—
Intangible assets£2,763£6,448—£8,290—£11,975—£15,568—£19,160—£22,752—£26,344—
Property, plant & equipment£9,502£16,526—£21,343—£30,530—£29,188—£30,925—£93,962—£119,109—
Current assets£1,455,449£849,694—£620,239—£1,031,479—£2,355,301—£3,721,483—£5,128,851—£6,560,245—
Cash at bank£47,299£106,729—£83,792—£307,051—£1,722,104—£3,191,988—£4,565,886—£6,043,137—
Stock£142,261£143,389—£250,171—£256,772—£259,378—£139,044—£100,783—£23,456—
Liabilities
Creditors within one year£1,183,136£316,078—£1,459,280—£234,471—£211,817—£146,768—£99,024—£87,195—
Net current assets£272,313£533,616—−£839,041—£797,008—£2,143,484—£3,574,715—£5,029,827—£6,473,050—
Assets less current liabilities£309,113£581,125—−£784,873—£864,048—£2,212,775—£3,624,800—£5,146,541—£6,618,503—
Profit & loss
Profit / loss−£1,387,797−£651,657—−£1,715,758—−£1,441,825—−£1,565,111—−£1,553,509—−£1,756,680—−£1,430,860—
People
Average employees1920—21—20—15—18—18—11—
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2026-03-30
—
Outstanding
Floating · created 2026-01-15
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-10-22 · satisfied 2026-03-31
—
Satisfied