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Companies/04385775

Europa Science Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£3,778
Cash
£44,609
Turnover
—
Profit / loss
—
Current assets
£368,401
Creditors < 1 year
£385,753
Equity
£3,778
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£3,778£89,656£140,497£281,891£260,901£226,437£197,598£204,638£250,616£437,519
Equity£3,778£89,656£140,497£281,891£260,901£226,437£197,598£204,638£250,616£437,519
Assets
Fixed assets£28,379£64,293£70,580£22,705£9,055£8,345£39,706£73,751£106,174£138,883
Intangible assets£26,560£62,164£65,871£14,768——£32,143£64,285£96,428£128,571
Property, plant & equipment£1,819£2,129£4,709£7,937£9,055£8,345£7,563£9,466£9,746£10,312
Current assets£368,401£502,401£485,459£576,234£743,909£691,163£311,911£287,982£324,313£479,572
Cash at bank£44,609£56,135£30,339£166,363£484,197£444,790£26,107£80,583£64,084£240,317
Liabilities
Creditors within one year£385,753£440,965£337,897£212,735£350,343£251,486£152,582£155,296£178,020£178,874
Creditors after one year—£20,000£60,000£100,000£140,000£220,000————
Provisions−£7,249−£16,073−£17,645−£4,313−£1,720−£1,585−£1,437−£1,799−£1,851−£2,062
Net current assets−£17,352£61,436£147,562£363,499£393,566£439,677£159,329£132,686£146,293£300,698
Assets less current liabilities£11,027£125,729£218,142£386,204£402,621£448,022£199,035£206,437£252,467£439,581
People
Average employees1214182217181919——
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2017-09-11 · satisfied 2026-07-01
—
Satisfied
All Assets · created 2005-04-25 · satisfied 2016-03-14
All monies
Satisfied
All Assets · created 2003-04-09 · satisfied 2007-02-06
All monies
Satisfied