Aptamer Group PLC
Research and experimental development on biotechnology · York
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,080,298
Cash
£64,186
Turnover
—
Profit / loss
—
Current assets
£1,847,858
Creditors < 1 year
£221,178
Equity
£2,080,298
Average employees
26
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,080,298 | £2,128,463 | — | £1,083,850 | £824,426 | — |
| Equity | £2,080,298 | £2,128,463 | £928,384 | £1,083,850 | £824,426 | £911,323 |
| Assets | ||||||
| Fixed assets | £454,662 | £446,235 | — | £431,749 | £433,844 | — |
| Property, plant & equipment | £36,651 | £28,224 | — | £18,844 | £20,941 | — |
| Current assets | £1,847,858 | £1,795,565 | — | £808,874 | £435,966 | — |
| Cash at bank | £64,186 | £239,402 | — | £179,130 | £14,952 | — |
| Debtors | £1,783,672 | £1,556,163 | — | £629,744 | £421,014 | — |
| Liabilities | ||||||
| Creditors within one year | £221,178 | £113,337 | — | £156,773 | £38,272 | — |
| Creditors after one year | £1,044 | — | — | — | £7,112 | — |
| Net current assets | £1,626,680 | £1,682,228 | — | £652,101 | £397,694 | — |
| Assets less current liabilities | £2,081,342 | £2,128,463 | — | £1,083,850 | £831,538 | — |
| Profit & loss | ||||||
| Profit / loss | — | −£355,026 | — | −£239,499 | −£88,341 | — |
| People | ||||||
| Average employees | 26 | 19 | — | 9 | 6 | — |
| Source evidence | 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.