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Companies/12193693

Ferryx Limited

Research and experimental development on biotechnology · Stoke Gifford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£167,528
Cash
£6,736
Turnover
—
Profit / loss
−£274,012
Current assets
£212,610
Creditors < 1 year
£47,719
Equity
£167,528
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-30
Balance sheet
Net assets£167,528£171,792—£202,068—£29,709
Equity£167,528£171,792—£202,068£246,811£29,709
Assets
Fixed assets£2,637£6,651———£453
Intangible assets£2,368£6,136————
Property, plant & equipment£268£515————
Current assets£212,610£263,080———£11,223
Cash at bank£6,736£109,517————
Debtors£187,529£119,114————
Liabilities
Creditors within one year£47,719£97,939———£39,866
Creditors after one year—————£0
Provisions—————£0
Net current assets£164,891£165,141———−£28,643
Assets less current liabilities£167,528£171,792———£28,190
Profit & loss
Profit / loss−£274,012−£300,242————
People & pay
Average employees32———4
Source evidenceView 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 charges

No charges available in our records.

University stake evidence
University Of Bristol
psc · 25-50% band