Synthace Limited
Research and experimental development on biotechnology · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
−£8,336,591
Cash
£439,512
Turnover
—
Profit / loss
−£9,349,382
Current assets
—
Creditors < 1 year
—
Equity
−£8,336,591
Average employees
64
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · consolidated | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£8,336,591 | £50,794 | — | — | £4,510,104 | £13,936,438 | £22,618,136 | £5,102,955 | — | — | £1,683,494 | £596,907 | £345,390 |
| Equity | −£8,336,591 | £50,794 | — | — | — | — | — | £5,102,955 | −£688,977 | £729,345 | £1,683,494 | £596,907 | £345,390 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,064,497 | £1,427,455 | £1,197,385 | — | — | — | £200,537 | £298,750 | £1,600 |
| Property, plant & equipment | £272,788 | £492,506 | — | — | £1,064,437 | £1,427,395 | £1,197,385 | £235,726 | £186,827 | £265,551 | £200,537 | £298,750 | £1,600 |
| Current assets | — | — | — | — | £5,404,300 | £14,244,871 | £22,984,455 | £5,806,060 | £883,223 | £646,766 | £1,582,294 | £481,646 | £358,126 |
| Cash at bank | £439,512 | £3,998,475 | £10,824,153 | £19,211,175 | £3,303,566 | £11,671,610 | £21,062,737 | £4,912,131 | £224,346 | £245,002 | £1,512,705 | £321,699 | £351,437 |
| Debtors | — | — | — | — | £2,100,734 | £2,573,261 | £1,921,718 | £893,929 | £658,877 | £401,764 | £69,589 | £159,947 | £6,689 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,337 | £183,489 | £14,336 |
| Net current assets | — | — | — | — | £3,818,759 | £12,866,750 | £21,690,611 | £4,867,229 | −£875,804 | £463,794 | £1,482,957 | £298,157 | £343,790 |
| Assets less current liabilities | — | — | — | — | £4,883,256 | £14,294,205 | £22,887,996 | £5,102,955 | −£688,977 | £729,345 | £1,683,494 | £596,907 | £345,390 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £648,766 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | −£304,995 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£11,092,730 | — | — | — | — | — | — | — | — |
| Profit before tax | −£10,284,161 | −£11,614,207 | — | — | −£11,090,397 | — | — | — | — | — | — | — | — |
| Profit / loss | −£9,349,382 | −£11,720,321 | — | — | −£9,569,306 | −£9,014,990 | −£3,596,789 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 64 | 75 | — | — | 71 | 60 | 41 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.