Infex Therapeutics Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,838,946
Cash
£97,124
Turnover
—
Profit / loss
£8,210,162
Current assets
£767,399
Creditors < 1 year
—
Equity
−£1,838,946
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,838,946 | −£10,049,108 | −£6,145,738 | −£3,194,656 | £280,264 | £235,520 | £1,583,805 | — | — |
| Equity | −£1,838,946 | −£10,049,108 | −£6,145,738 | −£3,194,656 | £280,264 | £235,520 | £1,583,805 | £923,676 | £1,553,019 |
| Assets | |||||||||
| Fixed assets | — | — | — | £30,954 | £27,940 | £15,624 | £39,979 | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £4,440 | £2,475 | £15,465 | £30,954 | £27,940 | £15,624 | £39,979 | £66,902 | £431 |
| Current assets | £767,399 | £1,029,219 | £968,753 | £711,479 | £3,429,592 | £974,425 | £1,789,566 | £1,127,134 | £1,886,319 |
| Cash at bank | £97,124 | £120,655 | £262,388 | £39,073 | £2,816,444 | £364,106 | £1,349,887 | £702,414 | £1,826,783 |
| Debtors | £670,275 | £908,564 | £706,365 | £672,406 | £613,148 | £610,319 | £439,679 | £424,720 | £59,536 |
| Liabilities | |||||||||
| Net current assets | −£1,843,386 | −£10,051,583 | −£203,724 | −£682,803 | £1,473,173 | £719,896 | £1,543,826 | £856,774 | £1,552,588 |
| Assets less current liabilities | −£1,838,946 | −£10,049,108 | −£188,259 | −£651,849 | £1,501,113 | £735,520 | £1,583,805 | £923,676 | £1,553,019 |
| Profit & loss | |||||||||
| Profit / loss | £8,210,162 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 24 | 22 | 22 | 23 | 24 | 21 | 22 | 21 | 1 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2023-10-18 · satisfied 2024-12-05
—
SatisfiedAll Assets · created 2022-04-06 · satisfied 2024-12-05
—
Satisfied