The Vaccine Group Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£686,373
Cash
£51,741
Turnover
—
Profit / loss
—
Current assets
£226,031
Creditors < 1 year
£1,077,074
Equity
−£686,373
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£686,373 | −£368,414 | £8,856 | £555,089 | £356,886 | £529,856 | −£11,170 | £109 |
| Equity | −£686,373 | −£368,414 | £8,856 | £555,089 | £356,886 | £529,856 | −£11,170 | £109 |
| Assets | ||||||||
| Fixed assets | £164,670 | £148,364 | £141,968 | £125,468 | £66,028 | £36,706 | £18,259 | — |
| Intangible assets | £143,034 | £130,472 | £116,440 | £92,685 | £53,148 | £19,778 | £12,940 | — |
| Property, plant & equipment | £21,636 | £17,892 | £25,528 | £32,783 | £12,880 | £16,928 | £5,319 | — |
| Current assets | £226,031 | £256,112 | £268,336 | £558,629 | £628,662 | £721,027 | £111,959 | £109 |
| Cash at bank | £51,741 | £71,550 | £27,499 | £78,792 | £257,948 | £515,446 | £82,064 | — |
| Debtors | — | — | — | £479,837 | £370,714 | £205,581 | £29,895 | £109 |
| Liabilities | ||||||||
| Creditors within one year | £1,077,074 | £772,890 | £287,971 | £129,008 | £337,804 | £227,877 | £101,388 | — |
| Creditors after one year | — | — | £113,477 | — | — | — | £40,000 | — |
| Net current assets | −£851,043 | −£516,778 | −£19,635 | £429,621 | £290,858 | £493,150 | £10,571 | £109 |
| Assets less current liabilities | — | — | £122,333 | £555,089 | — | — | £28,830 | £109 |
| People | ||||||||
| Average employees | 9 | 10 | 11 | 11 | 7 | 5 | 2 | 0 |
| 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
2 outstanding chargesFixed · created 2023-09-13
—
OutstandingFixed · created 2023-09-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-05-22 · satisfied 2023-09-21
—
SatisfiedUniversity stake evidence
University Of Plymouth Enterprise Limited
psc · 25-50% band