Cn Bio Innovations Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,205,081
Cash
£6,828,728
Turnover
£5,397,909
Profit / loss
−£4,347,844
Current assets
£9,118,570
Creditors < 1 year
£1,607,753
Equity
£8,205,081
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,205,081 | £12,552,925 | −£1,493,950 | £932,004 |
| Equity | £8,205,081 | £12,552,925 | −£1,493,950 | £932,004 |
| Assets | ||||
| Fixed assets | £1,116,313 | £1,131,914 | £1,077,684 | £958,192 |
| Intangible assets | £291,391 | £399,868 | £327,055 | £272,469 |
| Property, plant & equipment | £824,922 | £732,046 | £750,629 | £685,723 |
| Current assets | £9,118,570 | £12,696,135 | £4,925,190 | £1,501,278 |
| Cash at bank | £6,828,728 | £9,961,406 | £3,399,215 | £248,672 |
| Debtors | £1,646,207 | £1,928,369 | £779,638 | £790,608 |
| Stock | £643,635 | £806,360 | £746,337 | £461,998 |
| Liabilities | ||||
| Creditors within one year | £1,607,753 | £1,249,357 | £438,816 | £634,228 |
| Creditors after one year | — | — | £6,884,381 | £491,371 |
| Provisions | £37,239 | £25,767 | £29,354 | £104,159 |
| Net current assets | £7,510,817 | £11,446,778 | £4,824,659 | £1,062,212 |
| Assets less current liabilities | £8,627,130 | £12,578,692 | £5,902,343 | £2,020,404 |
| Profit & loss | ||||
| Turnover | £5,397,909 | £3,467,383 | £2,131,336 | £1,672,453 |
| Gross profit | £3,254,378 | £2,056,604 | £853,250 | £784,976 |
| Operating profit | −£4,496,405 | −£6,142,752 | −£3,931,799 | −£3,008,021 |
| Profit before tax | −£4,293,483 | −£6,242,817 | −£4,120,789 | −£3,013,297 |
| Profit / loss | −£4,347,844 | −£6,332,622 | −£4,120,789 | −£3,013,297 |
| People & pay | ||||
| Average employees | — | — | 45 | 36 |
| Source evidence | 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.