Ceryx Medical Limited
Research and experimental development on biotechnology · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,829,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,089,378
Creditors < 1 year
—
Equity
£6,829,990
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-315 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,829,990 | £3,466,644 | £3,700,727 | £4,333,237 | £4,766,113 | £1,145,883 | £1,430,367 | −£150,612 | −£65,442 | — |
| Equity | £6,829,990 | £3,466,644 | £3,700,727 | £4,333,237 | £4,766,113 | £1,145,883 | — | — | −£65,442 | −£9,225 |
| Assets | ||||||||||
| Fixed assets | £2,853,711 | £2,360,855 | £2,347,098 | £2,141,926 | £926,026 | £925,594 | £897,221 | £231 | — | — |
| Intangible assets | — | — | — | — | — | — | £897,175 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £46 | £231 | £416 | — |
| Current assets | £4,089,378 | £1,126,341 | £1,393,137 | £2,199,765 | £3,868,820 | £189,445 | £557,403 | £97,096 | £177,501 | — |
| Cash at bank | — | — | — | — | — | — | £550,479 | £91,910 | £162,246 | — |
| Debtors | — | — | — | — | — | — | £6,924 | £5,186 | £15,255 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £47,363 | £23,438 | £24,257 | £247,939 | £243,359 | — |
| Net current assets | £3,986,359 | £1,105,789 | £1,356,809 | £2,194,358 | £3,854,024 | £222,789 | £533,146 | −£150,843 | −£65,858 | — |
| Assets less current liabilities | £6,840,070 | £3,466,644 | £3,703,907 | £4,336,284 | £4,780,050 | £1,148,383 | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£64,152 | — |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 8 | 5 | 4 | 3 | 6 | 4 | 4 | — |
| Source evidence | 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.