Semarion Ltd
Other research and experimental development on natural sciences and engineering · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,883,380
Cash
£1,571,675
Turnover
—
Profit / loss
−£937,882
Current assets
£1,790,600
Creditors < 1 year
£80,598
Equity
£1,883,380
Average employees
8
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,883,380 | £442,725 | £1,059,923 | £1,059,923 | £1,675,146 | £517,378 | −£217,151 | −£119,240 | £100 |
| Equity | £1,883,380 | £442,725 | £1,059,923 | £1,059,923 | £1,675,146 | £517,378 | −£217,151 | −£119,240 | £100 |
| Assets | |||||||||
| Fixed assets | £173,378 | £135,540 | — | £217,770 | — | — | — | — | — |
| Property, plant & equipment | £173,378 | £135,540 | — | £217,770 | £178,032 | — | — | — | — |
| Current assets | £1,790,600 | £351,185 | — | £937,023 | — | £521,586 | £56,185 | £205,583 | £100 |
| Cash at bank | £1,571,675 | £159,163 | — | £785,856 | £1,496,652 | £17,780 | £51,119 | £189,018 | £0 |
| Debtors | £218,925 | £192,022 | — | £151,167 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £80,598 | £44,000 | — | £94,870 | — | £4,208 | £273,336 | £57,333 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £267,490 | £0 |
| Net current assets | £1,710,002 | £307,185 | — | £842,153 | — | £517,378 | −£217,151 | £148,250 | £100 |
| Assets less current liabilities | £1,883,380 | £442,725 | — | £1,059,923 | — | £517,378 | −£217,151 | £148,250 | £100 |
| Profit & loss | |||||||||
| Profit / loss | −£937,882 | −£617,198 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 7 | — | 6 | 3 | 2 | 1 | 0 | 0 |
| Source evidence | 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.