Colibri Scientific Limited
Research and experimental development on biotechnology · Deeside
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£221,254
Cash
£138,156
Turnover
—
Profit / loss
—
Current assets
£482,450
Creditors < 1 year
—
Equity
£221,254
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £221,254 | £174,226 | £145,864 | £140,827 | £153,731 | £25,862 | £7,864 | £2,365 |
| Equity | £221,254 | £174,226 | £145,864 | £140,827 | £153,731 | £25,862 | £7,864 | £2,365 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £4,419 | £1,165 | £1,013 |
| Property, plant & equipment | £65,829 | £51,453 | £49,744 | £55,685 | £38,628 | — | — | — |
| Current assets | £482,450 | £363,642 | £353,855 | £311,472 | £303,157 | £129,821 | £39,696 | £26,671 |
| Cash at bank | £138,156 | £121,679 | £89,162 | £86,236 | £186,692 | — | — | — |
| Debtors | £286,168 | £184,199 | £212,560 | £170,926 | £85,145 | — | — | — |
| Stock | £58,126 | £57,764 | £52,133 | £54,310 | £31,320 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £77,320 | £32,997 | £25,319 |
| Net current assets | £247,683 | £202,937 | £184,732 | £185,308 | £185,236 | £52,501 | £6,699 | £1,352 |
| Assets less current liabilities | £313,512 | £254,390 | £234,476 | £240,993 | £223,864 | £56,920 | £7,864 | £2,365 |
| People & pay | ||||||||
| Average employees | 15 | 16 | 11 | 11 | 9 | 5 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 2026-04-01
—
Outstanding