Spybiotech Limited
Research and experimental development on biotechnology · Oxford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£11,267,516
Cash
£12,084,817
Turnover
—
Profit / loss
−£5,870,618
Current assets
£14,428,568
Creditors < 1 year
£3,485,566
Equity
£11,267,516
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,267,516 | £16,552,258 | — | £19,374,519 | £22,220,822 | — | — | — |
| Equity | £11,267,516 | £16,552,258 | £19,374,519 | — | — | £1,217,306 | £2,662,091 | £2,977,671 |
| Assets | ||||||||
| Fixed assets | £398,858 | £452,183 | — | £464,179 | £409,446 | — | — | — |
| Intangible assets | £282,016 | £328,429 | — | £363,239 | £254,563 | — | — | — |
| Property, plant & equipment | £116,841 | £123,753 | — | £100,939 | £154,883 | £350,209 | — | — |
| Current assets | £14,428,568 | £18,548,514 | — | £19,508,161 | £22,214,321 | — | — | — |
| Cash at bank | £12,084,817 | £16,367,262 | — | £18,090,376 | £21,477,391 | £502,381 | — | — |
| Debtors | — | — | — | £1,417,785 | £736,930 | £444,809 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £531,957 | £343,068 | — | — | — |
| Creditors within one year | £3,485,566 | £2,377,635 | — | — | — | — | — | — |
| Provisions | −£74,344 | −£70,804 | — | — | — | — | — | — |
| Net current assets | £10,943,002 | £16,170,879 | — | £18,976,204 | £21,871,253 | — | — | — |
| Assets less current liabilities | £11,341,860 | £16,623,062 | — | £19,440,383 | £22,280,699 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£5,870,618 | −£3,100,841 | — | — | — | −£1,800,913 | — | — |
| People | ||||||||
| Average employees | 16 | 14 | — | 11 | 10 | 10 | — | — |
| Source evidence | 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.