Isogenica Limited
Research and experimental development on biotechnology · Saffron Walden
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,946,359
Cash
£104,070
Turnover
—
Profit / loss
—
Current assets
£1,030,548
Creditors < 1 year
£1,808,948
Equity
−£1,946,359
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,946,359 | £1,974,485 | £3,209,083 | £3,102,245 | £3,147,484 | £3,170,731 | £3,700,880 | £2,808,610 |
| Equity | −£1,946,359 | £1,974,485 | £3,209,083 | £3,102,245 | £3,147,484 | £3,170,731 | £3,700,880 | £2,808,610 |
| Assets | ||||||||
| Fixed assets | £95,650 | £2,623,629 | £2,834,754 | £2,608,872 | £2,321,514 | £1,729,276 | £2,344,790 | £1,856,747 |
| Intangible assets | £43,519 | £2,571,831 | £2,747,801 | £2,474,134 | £2,126,215 | £1,419,901 | £1,981,070 | £1,444,426 |
| Property, plant & equipment | £52,131 | £51,798 | £86,953 | £134,738 | £195,299 | £309,375 | £363,720 | £412,321 |
| Current assets | £1,030,548 | £886,786 | £1,154,617 | £1,027,428 | £1,573,512 | £2,398,952 | £2,259,070 | £1,483,047 |
| Cash at bank | £104,070 | £275,322 | £340,486 | £518,636 | £479,496 | £1,258,696 | £1,115,582 | £848,910 |
| Debtors | £765,179 | £468,707 | £684,581 | £508,792 | £1,094,016 | £1,140,256 | £1,055,680 | £634,137 |
| Liabilities | ||||||||
| Creditors within one year | £1,808,948 | £1,025,931 | £770,288 | £519,858 | £737,542 | £947,497 | £892,980 | — |
| Creditors after one year | £1,249,987 | £499,999 | £0 | £4,197 | £0 | — | — | — |
| Provisions | £13,622 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Net current assets | −£778,400 | −£139,145 | £384,329 | £507,570 | £835,970 | £1,451,455 | £1,366,090 | £961,863 |
| Assets less current liabilities | −£682,750 | £2,484,484 | £3,219,083 | £3,116,442 | £3,157,484 | £3,180,731 | £3,710,880 | £2,818,610 |
| People & pay | ||||||||
| Average employees | 0.21 | 0.22 | 0.21 | 16 | 25 | 23 | 24 | 22 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-07-11
All monies
OutstandingShow 1 satisfied / released
Intellectual Property · created 2005-04-21 · satisfied 2007-06-06
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied