Amber Therapeutics Limited
Research and experimental development on biotechnology · Didcot
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,793,006
Cash
£13,268,194
Turnover
—
Profit / loss
−£4,564,824
Current assets
£13,996,733
Creditors < 1 year
£17,119,972
Equity
−£3,793,006
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-06-30GBP · unknown | 2023-01-01GBP · company | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,793,006 | −£327,010 | £77,759 | £77,759 | — | £162,506 | £144,458 | £214,732 | £291,237 | — | £242,483 | £374,405 | £253,270 | £711,028 | £816,644 | £803,663 | £820,747 |
| Equity | −£3,793,006 | −£327,010 | £77,759 | £77,759 | £162,506 | £162,506 | £144,458 | £214,732 | £291,237 | £324,212 | £242,483 | £374,405 | £253,270 | £711,028 | £816,644 | £803,663 | £820,747 |
| Assets | |||||||||||||||||
| Fixed assets | £199,240 | £17,443 | £12,699 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,240 | £17,443 | £12,699 | — | — | £17,702 | £24,020 | £28,501 | £31,041 | £32,382 | £36,923 | £37,703 | £44,705 | £30,320 | £21,476 | £13,773 | £12,056 |
| Current assets | £13,996,733 | £209,661 | £296,906 | — | — | £315,736 | £243,273 | £272,686 | £307,521 | £343,845 | £256,411 | £375,907 | £252,046 | £721,617 | £830,127 | £812,484 | £847,501 |
| Cash at bank | £13,268,194 | £59,363 | £9,053 | — | — | £57,202 | £3,952 | £49,649 | £41,957 | £33,843 | £59,254 | £107,203 | £11,715 | £418,596 | £419,829 | £398,923 | £579,477 |
| Debtors | — | — | — | — | — | £147,671 | £121,388 | £93,178 | £116,717 | £146,231 | £75,771 | £144,042 | £105,754 | £157,357 | £261,570 | £222,702 | £160,074 |
| Stock | £148,341 | £89,485 | £111,407 | — | — | £110,863 | £117,933 | £129,859 | £148,847 | £163,771 | £121,386 | £124,662 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £17,119,972 | £484,114 | £210,739 | — | — | — | — | — | — | — | — | — | £34,781 | £35,139 | £31,022 | £20,276 | £36,942 |
| Creditors after one year | £799,007 | £0 | £21,107 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£70,000 | −£70,000 | £0 | — | — | — | — | — | — | — | £6,862 | £7,343 | £8,700 | £5,770 | £3,937 | £2,318 | £1,868 |
| Net current assets | −£3,123,239 | −£274,453 | £86,167 | — | — | £174,578 | £170,438 | £236,231 | £260,196 | £291,830 | £212,422 | £344,045 | £217,265 | £686,478 | £799,105 | £792,208 | £810,559 |
| Assets less current liabilities | −£2,923,999 | −£257,010 | £98,866 | — | — | £192,280 | £194,458 | £264,732 | £291,237 | £324,212 | £249,345 | £381,748 | £261,970 | £716,798 | £820,581 | £805,981 | £822,615 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£4,564,824 | −£404,769 | −£84,747 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 24 | 3 | 4 | — | — | 6 | 6 | 5 | 5 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.