Phytoform Labs Ltd
Research and experimental development on biotechnology · Harpenden
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,725,702
Cash
£154,078
Turnover
—
Profit / loss
—
Current assets
£817,702
Creditors < 1 year
£7,945,147
Equity
−£6,725,702
Average employees
21
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3116 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,725,702 | −£5,973,132 | −£4,194,243 | — | −£1,128,269 | −£182,058 | — | — |
| Equity | −£6,725,702 | −£5,973,132 | −£4,194,243 | −£2,816,548 | −£1,128,269 | −£182,058 | £5,980 | £14,364 |
| Assets | ||||||||
| Fixed assets | £401,743 | £272,296 | £284,950 | £181,308 | £65,910 | £74,194 | £0 | — |
| Intangible assets | £271,330 | £186,291 | £98,780 | £0 | — | £6,439 | £0 | — |
| Property, plant & equipment | £130,413 | £86,005 | £186,170 | £181,308 | £65,910 | £67,755 | £0 | £33 |
| Current assets | £817,702 | £1,036,881 | £742,121 | £1,130,681 | £575,537 | £714,116 | £8,002 | £21,465 |
| Cash at bank | £154,078 | £655,756 | £389,547 | £716,515 | £332,668 | £638,102 | £5,970 | £19,699 |
| Debtors | £663,624 | £381,125 | £352,574 | £414,166 | £242,869 | £76,014 | £2,032 | £1,766 |
| Liabilities | ||||||||
| Creditors within one year | £7,945,147 | £7,282,309 | £5,221,314 | £4,128,537 | £1,769,716 | £970,368 | — | — |
| Net current assets | −£7,127,445 | −£6,245,428 | −£4,479,193 | −£2,997,856 | −£1,194,179 | −£256,252 | £5,980 | £14,331 |
| Assets less current liabilities | −£6,725,702 | −£5,973,132 | −£4,194,243 | −£2,816,548 | −£1,128,269 | −£182,058 | £5,980 | £14,364 |
| People & pay | ||||||||
| Average employees | 21 | 20 | 20 | 15 | 8 | 4 | 3 | 2 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2021-10-12 · satisfied 2023-10-09
—
Satisfied