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Companies/13786991

Outfox Bio Limited

Private Limited Company · Didcot

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£642,089
Cash
£380,509
Turnover
—
Profit / loss
—
Current assets
£663,792
Creditors < 1 year
£62,192
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3113 months
Balance sheet
Net assets£642,089£472,075£364,473£101,280
Equity———£101,280
Assets
Fixed assets———£90,532
Property, plant & equipment£40,489£61,709£77,098—
Current assets£663,792£455,690£344,512£112,221
Cash at bank£380,509£189,246£190,072—
Liabilities
Creditors within one year£62,192£45,324£57,137£101,473
Net current assets£601,600£410,366£287,375£10,748
Assets less current liabilities———£101,280
People & pay
Average employees7775
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-10-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-11-12 · satisfied 2023-11-13
—
Satisfied