Phytome Research Limited
Research and experimental development on biotechnology · Launceston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,775,399
Cash
£23,058
Turnover
—
Profit / loss
—
Current assets
£390,279
Creditors < 1 year
£5,515,345
Equity
−£2,775,399
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,775,399 | £164,519 | £2,500,552 | £5,000,532 | — | — | — |
| Equity | −£2,775,399 | £164,519 | £2,500,552 | — | −£508,114 | −£15,048 | £1 |
| Assets | |||||||
| Fixed assets | £6,254,911 | £5,654,739 | £4,878,897 | £5,078,360 | — | — | — |
| Intangible assets | £204,486 | £204,486 | £204,486 | £204,486 | — | — | — |
| Property, plant & equipment | £6,050,424 | £5,450,252 | £4,674,411 | £4,873,874 | £119,448 | £0 | — |
| Current assets | £390,279 | £634,354 | £325,983 | £2,368,552 | £37,475 | £7,268 | £1 |
| Cash at bank | £23,058 | £196,913 | £33,761 | £1,949,892 | £20,731 | £323 | £1 |
| Debtors | — | — | £289,707 | £418,660 | £16,744 | £6,945 | £0 |
| Stock | — | — | £2,515 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £362,531 | — | — | — |
| Creditors within one year | £5,515,345 | £4,299,296 | £2,558,303 | — | — | — | — |
| Creditors after one year | £3,905,244 | £1,825,278 | £146,025 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — |
| Net current assets | −£5,125,066 | −£3,664,942 | −£2,232,320 | £2,006,021 | −£627,562 | −£15,048 | £1 |
| Assets less current liabilities | £1,129,845 | £1,989,797 | £2,646,577 | £7,084,381 | −£508,114 | −£15,048 | £1 |
| People | |||||||
| Average employees | 12 | 12 | 18 | 8 | 2 | 2 | 1 |
| 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
3 outstanding chargesAll Assets · created 2025-07-25
—
OutstandingProperty · created 2025-07-25
—
OutstandingProperty · created 2024-07-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-07-25 · satisfied 2025-07-30
—
SatisfiedProperty · created 2025-07-25 · satisfied 2025-07-30
—
SatisfiedAll Assets · created 2022-05-23 · satisfied 2025-09-02
—
Satisfied