Bod Pharma & Testing Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£189,614
Cash
£61,830
Turnover
—
Profit / loss
—
Current assets
£239,030
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-316 months | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£189,614 | −£97,992 | −£49,973 | £26,531 | £104,845 | £108,886 | −£3,320 | −£41,907 |
| Assets | ||||||||
| Fixed assets | £336,110 | £405,641 | £477,097 | £552,312 | £619,447 | £22,865 | £13,453 | £0 |
| Intangible assets | £318,788 | £382,545 | £446,302 | £510,059 | £573,816 | £0 | — | — |
| Property, plant & equipment | £17,322 | £23,096 | £30,795 | £42,253 | £45,631 | £22,865 | £13,453 | £0 |
| Current assets | £239,030 | £261,389 | £217,271 | £201,692 | £233,999 | £518,715 | £252,783 | £40,125 |
| Cash at bank | £61,830 | £64,403 | £56,370 | £48,535 | £17,165 | £480,699 | £252,783 | £40,125 |
| Debtors | £111,889 | £127,722 | £101,414 | £97,278 | £180,783 | £38,016 | £0 | — |
| Stock | £65,311 | £69,264 | £59,487 | £55,879 | £36,051 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £476,407 | £447,116 | £399,154 | £300,741 | £282,144 | £432,694 | £269,556 | £82,032 |
| Net current assets | −£237,377 | −£185,727 | −£181,883 | −£99,049 | −£48,145 | £86,021 | −£16,773 | −£41,907 |
| Assets less current liabilities | £98,733 | £219,914 | £295,214 | £453,263 | £571,302 | £108,886 | −£3,320 | −£41,907 |
| People & pay | ||||||||
| Average employees | 11 | 9 | 12 | 12 | 10 | 0 | 0 | — |
| 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
2 outstanding chargesFixed · created 2021-01-25
—
OutstandingAll Assets · created 2021-01-25
—
Outstanding