Alimera Sciences Limited
Other business support service activities n.e.c. · Hook
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£34,680,918
Cash
£1,184,741
Turnover
£18,606,618
Profit / loss
−£15,131,702
Current assets
£17,647,385
Creditors < 1 year
£10,632,041
Equity
−£34,680,918
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£34,680,918 | −£20,587,270 | −£10,319,440 |
| Equity | −£34,680,918 | −£20,587,270 | −£10,319,440 |
| Assets | |||
| Fixed assets | £36,698,202 | £42,826,884 | — |
| Intangible assets | £36,693,655 | £42,809,265 | — |
| Property, plant & equipment | £4,547 | £17,619 | — |
| Current assets | £17,647,385 | £10,874,983 | — |
| Cash at bank | £1,184,741 | £942,138 | — |
| Stock | £632,063 | £161,367 | — |
| Liabilities | |||
| Creditors within one year | £10,632,041 | £5,518,870 | — |
| Creditors after one year | £78,394,464 | £68,770,267 | — |
| Net current assets | £7,015,344 | £5,356,113 | — |
| Assets less current liabilities | £43,713,546 | £48,182,997 | — |
| Profit & loss | |||
| Turnover | £18,606,618 | £13,269,397 | — |
| Gross profit | £17,314,084 | £12,336,438 | — |
| Operating profit | −£9,935,229 | −£5,386,988 | — |
| Profit before tax | −£15,183,160 | −£10,272,402 | — |
| Profit / loss | −£15,131,702 | −£10,267,830 | — |
| People | |||
| Average employees | 29 | 30 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2014-04-24 · satisfied 2018-03-14
—
SatisfiedAll Assets · created 2014-04-24 · satisfied 2018-03-14
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SatisfiedAll Assets · created 2013-05-07 · satisfied 2014-05-30
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Satisfied