Reneo Pharma Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,210,771
Cash
£2,293,207
Turnover
£33,301,776
Profit / loss
£445,967
Current assets
£13,901,411
Creditors < 1 year
£9,700,103
Equity
£4,210,771
Average employees
22
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 | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,210,771 | £3,210,417 | — | £2,236,916 | £2,101,047 | £634,997 | −£6,159,607 |
| Equity | £4,210,771 | £3,210,417 | £2,236,916 | £2,236,916 | £2,101,047 | £634,997 | −£6,159,607 |
| Assets | |||||||
| Property, plant & equipment | £9,463 | £214,942 | — | £12,469 | £8,280 | £10,325 | £13,111 |
| Current assets | £13,901,411 | £7,570,316 | — | £5,742,393 | £5,976,246 | £2,470,931 | £1,265,004 |
| Cash at bank | £2,293,207 | £2,817,434 | — | £610,228 | £2,190,495 | £601,365 | £431,746 |
| Debtors | — | — | — | £5,132,165 | £3,785,751 | £1,869,566 | £833,258 |
| Liabilities | |||||||
| Creditors within one year | £9,700,103 | £4,574,841 | — | £3,517,946 | £3,883,479 | £1,846,259 | £7,437,722 |
| Net current assets | £4,201,308 | £2,995,475 | — | £2,224,447 | £2,092,767 | £624,672 | −£6,172,718 |
| Profit & loss | |||||||
| Turnover | £33,301,776 | £22,834,470 | — | — | — | — | — |
| Gross profit | £33,301,776 | £22,834,470 | — | — | — | — | — |
| Operating profit | £438,505 | £212,739 | — | — | — | — | — |
| Profit before tax | £445,967 | £212,739 | — | — | — | — | — |
| Profit / loss | £445,967 | £406,748 | — | — | — | — | −£6,181,818 |
| People & pay | |||||||
| Average employees | 22 | 21 | — | 21 | 14 | 11 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.