Locate Bio Limited
Other research and experimental development on natural sciences and engineering · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£10,159,194
Cash
£7,872,296
Turnover
—
Profit / loss
—
Current assets
£8,521,080
Creditors < 1 year
£510,757
Equity
£10,159,194
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,159,194 | £3,773,985 | — | — | £450,390 | £1,517,950 | — | — | — | — |
| Equity | £10,159,194 | £3,773,985 | — | £10,363,460 | £450,390 | £1,517,950 | £1,278,432 | — | £570,479 | £538,164 |
| Assets | ||||||||||
| Fixed assets | £2,148,871 | £615,403 | — | £170,393 | £98,646 | £80,489 | — | — | — | — |
| Intangible assets | — | — | — | £34,852 | — | £0 | — | — | — | — |
| Property, plant & equipment | £101,701 | £152,693 | — | £135,541 | £59,042 | £80,489 | £40,611 | £49,331 | £37,054 | £61,543 |
| Current assets | £8,521,080 | £4,025,330 | — | £10,508,599 | £2,401,845 | £1,669,111 | £1,468,703 | — | £772,810 | £695,983 |
| Cash at bank | £7,872,296 | £3,005,228 | — | £10,037,417 | £1,565,261 | £1,206,438 | £1,099,445 | £98,544 | £545,487 | £462,475 |
| Debtors | £648,784 | £1,020,102 | — | £471,182 | £836,584 | £462,673 | £369,258 | £207,261 | — | £233,508 |
| Liabilities | ||||||||||
| Creditors within one year | £510,757 | £866,748 | — | £315,532 | £257,526 | £231,650 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,792,575 | — | — | — | — | — |
| Net current assets | £8,010,323 | £3,158,582 | — | £10,193,067 | £2,144,319 | £1,437,461 | £1,237,821 | — | £533,425 | £476,621 |
| Assets less current liabilities | £10,159,194 | £3,773,985 | — | £10,363,460 | £2,242,965 | £1,517,950 | £1,278,432 | — | £570,479 | £538,164 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£408,610 | — | — |
| People | ||||||||||
| Average employees | 15 | 16 | — | 12 | 12 | 16 | 13 | — | — | 12 |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2002-05-23 · satisfied 2004-01-17
All monies
Satisfied