Circadian Therapeutics Limited
Other human health activities · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,577,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,898
Creditors < 1 year
—
Equity
−£2,577,005
Average employees
1
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 | 2021-12-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,577,005 | −£2,529,825 | −£2,381,781 | −£2,134,462 | −£309,802 | £126,414 | £1,271,469 |
| Equity | −£2,577,005 | −£2,529,825 | −£2,381,781 | −£2,134,462 | −£309,802 | £126,414 | £1,271,469 |
| Assets | |||||||
| Fixed assets | £717 | £1,579 | £2,440 | £3,300 | £6,452 | £11,044 | £14,983 |
| Intangible assets | — | — | — | — | £4,161 | £7,103 | £7,964 |
| Property, plant & equipment | — | — | — | — | £2,291 | £3,941 | £7,019 |
| Current assets | £64,898 | £156,179 | £165,180 | £459,669 | £2,810,509 | £587,152 | £1,337,945 |
| Cash at bank | — | — | — | — | £1,437,359 | £320,465 | £1,115,176 |
| Debtors | — | — | — | — | £1,373,150 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,542,066 | £2,573,724 | £3,126,763 | £471,782 | £81,459 |
| Net current assets | — | — | — | −£2,105,470 | −£316,254 | £115,370 | £1,256,486 |
| Assets less current liabilities | — | — | — | −£2,102,170 | −£309,802 | £126,414 | £1,271,469 |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | — | −£1,500,958 | −£729,587 |
| People | |||||||
| Average employees | 1 | — | 2 | -3 | 4 | — | — |
| Source evidence | 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.