Mogrify Limited
Research and experimental development on biotechnology · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£821,214
Cash
£147,884
Turnover
—
Profit / loss
−£2,629,285
Current assets
£431,498
Creditors < 1 year
£138,789
Equity
£821,214
Average employees
15
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 | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3110 months | 2019-03-01 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £821,214 | £3,369,885 | £8,343,935 | £8,343,935 | £7,639,526 | £7,639,524 | — | £15,812,143 | — | £8,881,882 | — | £13,216,088 | — | — | — | — |
| Equity | £821,214 | £3,369,885 | £8,343,935 | £8,343,935 | £7,639,526 | £7,639,524 | £15,812,143 | £15,812,143 | £8,881,882 | £8,881,882 | £13,216,088 | £13,216,088 | £2,132,709 | £2,132,709 | −£2,437 | £276,999 |
| Assets | ||||||||||||||||
| Fixed assets | £538,590 | £764,696 | — | £1,065,150 | — | £1,378,747 | — | £1,407,664 | — | £1,142,946 | — | £578,710 | — | £19,012 | £12 | — |
| Intangible assets | £455,073 | £443,852 | — | £411,552 | — | £405,581 | — | £239,216 | — | £216,832 | — | £66,911 | — | — | — | — |
| Property, plant & equipment | £83,517 | £320,844 | — | £653,598 | — | £973,154 | — | £1,168,436 | — | £907,102 | — | £492,787 | — | — | — | — |
| Current assets | £431,498 | £3,295,508 | — | £8,471,366 | — | £7,507,679 | — | £15,470,283 | — | £8,653,841 | — | £13,276,565 | — | £2,237,590 | £10,436 | £279,660 |
| Cash at bank | £147,884 | £1,889,113 | — | £6,544,179 | £4,766,206 | £4,766,206 | — | £12,673,811 | — | £6,576,549 | — | £12,133,892 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £17,100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £138,789 | £655,113 | — | £1,134,890 | — | £1,042,660 | — | £1,065,804 | — | £914,905 | — | £639,187 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £172,323 | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | −£10,085 | −£35,206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £292,709 | £2,640,395 | — | £7,336,476 | — | £6,465,019 | — | £14,404,479 | — | £7,738,936 | — | £12,637,378 | — | £2,113,697 | −£2,449 | £276,999 |
| Assets less current liabilities | £831,299 | £3,405,091 | — | £8,401,626 | — | £7,843,766 | — | £15,812,143 | — | — | — | — | — | £2,132,709 | −£2,437 | £276,999 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | −£9,480,132 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,629,285 | −£5,855,024 | — | −£8,267,403 | — | −£8,787,446 | — | −£9,056,995 | — | −£5,453,193 | — | −£1,748,696 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 15 | 37 | — | 60 | — | 0 | — | 68 | — | 45 | — | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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.