Natural Capital Research Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,654,631
Cash
£8,505,662
Turnover
—
Profit / loss
—
Current assets
£9,162,767
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,654,631 | £8,071,040 | — | £887,047 | £1,499,644 | −£56,428 | −£82,531 |
| Equity | — | — | — | £887,047 | £1,499,644 | −£56,428 | −£82,531 |
| Assets | |||||||
| Fixed assets | £80,822 | £160,141 | — | £210,085 | £208,539 | £3,226 | £1,960 |
| Intangible assets | £51,309 | £110,309 | — | £198,309 | £203,992 | — | — |
| Property, plant & equipment | £29,513 | £49,832 | — | £11,776 | £4,547 | £3,226 | £1,960 |
| Current assets | £9,162,767 | £8,269,875 | — | £747,910 | £1,310,622 | £151,252 | £38,731 |
| Cash at bank | £8,505,662 | £7,673,925 | — | £482,614 | £1,163,825 | £52,743 | £14,491 |
| Debtors | £657,105 | £595,950 | — | — | — | — | — |
| Stock | — | — | — | £76,717 | £112,316 | £22,720 | — |
| Liabilities | |||||||
| Creditors | £588,958 | £358,976 | — | — | — | — | — |
| Creditors within one year | — | — | — | £70,948 | £19,517 | £210,906 | £123,222 |
| Net current assets | £8,573,809 | £7,910,899 | — | £676,962 | £1,291,105 | −£59,654 | −£84,491 |
| Assets less current liabilities | £8,654,631 | £8,071,040 | — | £887,047 | £1,499,644 | −£56,428 | −£82,531 |
| People & pay | |||||||
| Average employees | 28 | 23 | — | 22 | 22 | 12 | 5 |
| 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
1 outstanding chargesFixed · created 2023-08-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-06-07 · satisfied 2023-08-31
—
Satisfied