Neovac Ltd
Research and experimental development on biotechnology · Abingdon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,534,306
Cash
£1,811,245
Turnover
—
Profit / loss
—
Current assets
£2,615,202
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-06GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,534,306 | −£12,716,583 | −£7,784,178 | −£8,450,168 | −£4,358,946 | — |
| Assets | ||||||
| Fixed assets | £115,027 | £164,633 | £62,859 | £70,988 | £11,962 | — |
| Property, plant & equipment | £115,027 | £164,633 | £62,859 | £70,988 | £11,962 | £0 |
| Current assets | £2,615,202 | £1,611,487 | £4,402,054 | £1,616,164 | £5,678,574 | — |
| Cash at bank | £1,811,245 | £1,258,208 | £3,289,556 | £1,529,826 | £4,905,963 | — |
| Debtors | £803,957 | £353,279 | £1,112,498 | £86,338 | £772,611 | — |
| Liabilities | ||||||
| Creditors | £1,195,923 | £14,492,703 | £1,176,479 | £10,137,320 | £918,936 | — |
| Net current assets | £1,419,279 | −£12,881,216 | £3,225,575 | −£8,521,156 | £4,759,638 | — |
| Assets less current liabilities | £1,534,306 | −£12,716,583 | £3,288,434 | −£8,450,168 | £4,771,600 | — |
| People | ||||||
| Average employees | 19 | 19 | 17 | 15 | 7 | — |
| Source evidence | 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 2023-08-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-18 · satisfied 2023-08-23
—
Satisfied