Atdbio Limited
Private Limited Company · Ystrad Mynach
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£10,080,078
Cash
£2,111,529
Turnover
—
Profit / loss
—
Current assets
£2,994,497
Creditors < 1 year
—
Equity
—
Average employees
23
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,080,078 | £9,151,259 | £8,711,831 | £8,318,630 | £7,521,641 | £6,235,906 | — | £3,659,674 | £2,997,089 | £2,617,207 | £2,628,051 |
| Equity | — | — | — | — | £7,521,641 | £6,235,906 | £5,104,751 | £3,659,674 | £2,997,089 | £2,617,207 | £2,628,051 |
| Assets | |||||||||||
| Fixed assets | £7,731,118 | £7,423,372 | £7,413,610 | £6,198,971 | £6,208,414 | £4,485,548 | — | £2,828,459 | £1,459,496 | £1,555,342 | £230,991 |
| Intangible assets | £0 | £20,689 | £41,377 | £62,065 | £82,753 | — | — | — | — | — | — |
| Property, plant & equipment | £627,378 | £381,652 | £462,881 | £338,152 | £434,317 | £384,423 | — | £328,459 | £59,496 | £155,342 | £230,991 |
| Current assets | £2,994,497 | £1,981,744 | £1,660,963 | £2,199,665 | £1,722,401 | £2,774,654 | — | £1,148,705 | £1,853,512 | £1,309,583 | £2,886,555 |
| Cash at bank | £2,111,529 | £1,478,451 | £1,197,667 | £1,833,869 | £1,429,216 | £1,063,284 | — | £855,218 | £1,682,683 | £1,183,771 | £2,438,436 |
| Debtors | £746,968 | £420,309 | £379,969 | £299,244 | £220,681 | £1,678,004 | — | £278,082 | £156,226 | £115,677 | £431,395 |
| Stock | £136,000 | £82,984 | £83,327 | £66,552 | £72,504 | £33,366 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £552,459 | £213,202 | £309,233 | £37,805 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £339,041 | £847,089 | — | £259,823 | £301,450 | £243,394 | £474,274 |
| Provisions | — | — | — | — | £58,560 | £104,228 | — | £57,667 | £14,469 | £4,324 | £15,221 |
| Net current assets | £2,442,038 | £1,768,542 | £1,351,730 | £2,161,860 | £1,435,157 | £1,983,844 | — | £888,882 | £1,552,062 | £1,066,189 | £2,412,281 |
| Assets less current liabilities | £10,173,156 | £9,191,914 | £8,765,340 | £8,360,831 | £7,643,571 | £6,469,392 | — | £3,717,341 | £3,011,558 | £2,621,531 | £2,643,272 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | £3,865,058 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £2,495,607 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £2,131,155 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 23 | 15 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | 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.