Nonacus Limited
Research and experimental development on biotechnology · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£25,186,089
Cash
£30,620,747
Turnover
£53,878,697
Profit / loss
£27,351,416
Current assets
£35,014,408
Creditors < 1 year
£12,174,201
Equity
£25,186,089
Average employees
48
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2019-05-3112 months | 2018-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,186,089 | £2,334,673 | — | £100,764 | — | £242,282 | £90,695 | −£2,930 |
| Equity | £25,186,089 | £2,334,673 | £271,340 | £100,764 | £100,764 | £242,282 | £90,695 | −£2,930 |
| Assets | ||||||||
| Fixed assets | £2,896,150 | £840,208 | — | £32,943 | — | £21,357 | £17,616 | £0 |
| Property, plant & equipment | £2,896,148 | £840,207 | — | — | — | — | — | — |
| Current assets | £35,014,408 | £3,530,892 | — | £292,697 | — | £66,871 | £48,393 | £149,161 |
| Cash at bank | £30,620,747 | £1,974,466 | — | — | — | — | — | — |
| Debtors | £3,408,210 | £1,318,670 | — | — | — | — | — | — |
| Stock | £985,451 | £237,756 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,174,201 | £1,992,260 | — | £118,554 | — | £228,031 | £156,704 | £152,091 |
| Creditors after one year | £0 | £44,167 | — | £106,322 | — | £102,479 | £0 | — |
| Net current assets | £22,840,207 | £1,538,632 | — | £174,143 | — | −£161,160 | −£108,311 | −£2,930 |
| Assets less current liabilities | £25,736,357 | £2,378,840 | — | £207,086 | — | £139,803 | £90,695 | −£2,930 |
| Profit & loss | ||||||||
| Turnover | £53,878,697 | £6,685,006 | — | — | — | — | — | — |
| Gross profit | £41,288,196 | £3,640,685 | — | — | — | — | — | — |
| Operating profit | £33,924,113 | £2,079,456 | — | — | — | — | — | — |
| Profit before tax | £33,924,092 | £2,078,411 | — | — | — | — | — | — |
| Profit / loss | £27,351,416 | £2,063,333 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 48 | 13 | — | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-30
—
Outstanding