Dna Worldwide Group Ltd
Research and experimental development on biotechnology · Frome
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,384,238
Cash
£1,078,139
Turnover
—
Profit / loss
—
Current assets
£6,468,899
Creditors < 1 year
£980,199
Equity
£1,384,238
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,384,238 | £352,429 | £701,248 | £5,083,424 | £5,159,128 | £5,109,893 | £2,096,135 | £472,118 | £353,794 | £224,212 | £163,288 | £73,634 | £14,172 |
| Equity | £1,384,238 | £352,429 | £701,248 | £5,083,424 | £5,159,128 | £5,109,893 | £2,096,135 | £472,118 | £353,794 | £224,212 | £163,288 | £73,634 | £14,172 |
| Assets | |||||||||||||
| Fixed assets | £196,780 | £395,881 | — | £147,174 | £211,879 | £195,707 | £192,704 | £120,679 | £24,241 | £22,984 | £34,372 | £27,001 | £17,852 |
| Intangible assets | — | — | £0 | — | £2,549 | £5,097 | £0 | £0 | £0 | £1,200 | — | — | — |
| Property, plant & equipment | £30,345 | £27,346 | £30,894 | £55,049 | £117,105 | £98,485 | £100,894 | £20,579 | £24,141 | £21,684 | £31,872 | £23,301 | £12,952 |
| Current assets | £6,468,899 | £6,779,773 | — | £5,505,212 | £5,364,205 | £5,466,115 | £2,248,327 | £758,666 | £613,452 | £432,347 | £348,722 | £194,567 | £94,194 |
| Cash at bank | £1,078,139 | £294,600 | £486,079 | £506,986 | £12,193 | £368,260 | £1,600,833 | £583,009 | £446,488 | £308,108 | £214,984 | £85,340 | £48,655 |
| Debtors | £5,390,760 | £6,485,173 | — | £4,998,226 | £5,352,012 | £5,082,855 | £637,494 | £162,657 | £154,964 | — | £132,828 | £108,302 | £44,639 |
| Stock | — | — | — | — | — | £15,000 | £10,000 | £13,000 | £12,000 | £1,990 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £980,199 | £2,522,733 | — | £557,035 | £354,102 | — | — | — | — | — | £213,751 | £143,663 | £95,424 |
| Creditors after one year | £4,293,656 | £4,293,656 | — | £1,467 | £47,987 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £10,460 | £14,867 | £8,103 | £18,224 | £2,603 | £2,936 | £4,075 | £6,055 | £4,271 | £2,450 |
| Net current assets | £5,488,700 | £4,257,040 | — | £4,948,177 | £5,010,103 | £4,973,643 | £1,981,918 | £358,734 | £338,887 | £205,303 | £134,971 | £50,904 | −£1,230 |
| Assets less current liabilities | £5,685,480 | £4,652,921 | — | £5,095,351 | £5,221,982 | £5,169,350 | £2,174,622 | £479,413 | £363,128 | £228,287 | £169,343 | £77,905 | £16,622 |
| People & pay | |||||||||||||
| Average employees | 5 | 3 | 5 | 8 | 12 | 49 | 34 | 27 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-21
—
Outstanding