Pathios Therapeutics Limited
Research and experimental development on biotechnology · Abingdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,508,621
Cash
£6,250,516
Turnover
—
Profit / loss
−£7,484,693
Current assets
£8,398,831
Creditors < 1 year
£1,391,086
Equity
£9,508,621
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3110 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,508,621 | £4,848,226 | £3,770,395 | £3,770,395 | £9,841,469 | £4,191,216 | — | £10,436,639 | — | £3,562,947 | £2,850,933 | £269,894 | −£9,516 |
| Equity | £9,508,621 | £4,848,226 | £3,770,395 | £3,770,395 | £9,841,469 | £4,191,216 | £10,436,639 | £10,436,639 | £3,562,947 | £3,562,947 | £2,850,933 | £269,894 | −£9,516 |
| Assets | |||||||||||||
| Fixed assets | £2,500,876 | £782,132 | — | £42,094 | — | £81,624 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,438 | £20,560 | — | £42,009 | — | £81,624 | — | £113,037 | — | £86,054 | — | — | — |
| Current assets | £8,398,831 | £4,743,394 | — | £4,425,582 | — | £4,916,916 | — | £10,729,433 | — | £3,919,408 | £2,952,080 | £383,487 | — |
| Cash at bank | £6,250,516 | £3,250,384 | — | £2,784,025 | — | £2,533,947 | — | £8,845,980 | — | £2,098,450 | £2,439,895 | £500 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,391,086 | £677,300 | — | £697,281 | — | £807,324 | — | £405,831 | — | £442,515 | £101,147 | £113,593 | £9,516 |
| Net current assets | £7,007,745 | £4,066,094 | — | £3,728,301 | — | £4,109,592 | — | £10,323,602 | — | £3,476,893 | £2,850,933 | £269,894 | −£9,516 |
| Profit & loss | |||||||||||||
| Profit / loss | −£7,484,693 | −£6,740,186 | — | −£6,071,074 | — | −£6,230,440 | — | −£4,922,673 | — | — | — | — | −£9,520 |
| People & pay | |||||||||||||
| Average employees | 9 | 7 | — | 8 | — | 9 | — | 9 | — | 7 | 3 | — | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.