Ultromics Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£585,976
Cash
£3,536,548
Turnover
—
Profit / loss
—
Current assets
£7,687,588
Creditors < 1 year
£9,740,386
Equity
−£585,976
Average employees
49
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£585,976 | £5,660,771 | £9,854,350 | £1,404,824 |
| Equity | −£585,976 | £5,660,771 | £9,854,350 | £1,404,824 |
| Assets | ||||
| Fixed assets | £1,466,822 | £1,040,698 | £966,884 | £9,658 |
| Property, plant & equipment | £556,118 | £129,994 | £56,180 | £9,658 |
| Current assets | £7,687,588 | £5,376,598 | £9,201,326 | £1,525,172 |
| Cash at bank | £3,536,548 | £4,334,647 | £8,423,254 | £1,251,055 |
| Liabilities | ||||
| Creditors within one year | £9,740,386 | £756,525 | £313,860 | £130,006 |
| Net current assets | −£2,052,798 | £4,620,073 | £8,887,466 | £1,395,166 |
| Assets less current liabilities | −£585,976 | £5,660,771 | £9,854,350 | £1,404,824 |
| Profit & loss | ||||
| Profit before tax | −£7,540,174 | −£5,730,518 | −£3,326,954 | −£878,972 |
| People | ||||
| Average employees | 49 | 25 | 12 | 3 |
| Source evidence | 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.