Cerevance, Ltd
Research and experimental development on biotechnology · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,462
Cash
£1,797
Turnover
£15,165
Profit / loss
£411
Current assets
£6,759
Creditors < 1 year
£1,890
Equity
£5,462
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,462 | £4,567 | £4,299 | £4,299 | — | £3,573 | — | £2,889 | — |
| Equity | £5,462 | £4,567 | £4,299 | £4,299 | £3,573 | £3,573 | £2,889 | £2,889 | £1,900 |
| Assets | |||||||||
| Fixed assets | £667 | £691 | — | £638 | — | £677 | — | £486 | — |
| Property, plant & equipment | £667 | £691 | — | £638 | — | £677 | — | £486 | — |
| Current assets | £6,759 | £6,172 | — | £6,447 | — | £5,076 | — | £3,551 | — |
| Cash at bank | £1,797 | £2,151 | — | £3,049 | — | £652 | — | £964 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,890 | £2,148 | — | £2,786 | — | £2,180 | — | £1,148 | — |
| Provisions | −£74 | −£148 | — | £0 | — | — | — | — | — |
| Net current assets | £4,869 | £4,024 | — | £3,661 | — | £2,896 | — | £2,403 | — |
| Profit & loss | |||||||||
| Turnover | £15,165 | £17,660 | — | £14,885 | — | £11,725 | — | £8,377 | — |
| Operating profit | £609 | £533 | — | £473 | — | £431 | — | £847 | — |
| Profit before tax | £609 | £538 | — | £473 | — | £432 | — | £847 | — |
| Profit / loss | £411 | −£67 | — | £417 | — | £393 | — | £694 | — |
| People & pay | |||||||||
| Average employees | 46 | 43 | — | 40 | — | 36 | — | 31 | — |
| 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 chargesNo charges available in our records.