Apis Assay Technologies Ltd.

Research and experimental development on biotechnology · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

—

Cash

£7,774,177

Turnover

—

Profit / loss

−£6,099,041

Current assets

£15,006,906

Creditors < 1 year

—

Equity

£13,226,818

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	—	—	—	£19,247,411	£13,341,136
Equity	£13,226,818	—	£18,288,483	£19,247,411	£13,341,136
Assets
Fixed assets	£1,203,893	£1,469,872	—	£1,232,864	£976,954
Intangible assets	£1,762,886	£1,899,126	—	—	—
Property, plant & equipment	£1,047,973	£1,313,952	—	£1,097,740	£976,954
Current assets	£15,006,906	£21,787,266	—	£29,082,860	£22,399,534
Cash at bank	£7,774,177	£14,793,760	—	£23,590,439	£6,444,834
Debtors	£7,155,417	£6,993,506	—	£5,492,421	£15,954,700
Liabilities
Creditors within one year	—	—	—	£10,849,713	£3,855,975
Creditors after one year	—	—	—	—	£6,000,000
Provisions	—	—	—	£218,600	£179,377
Net current assets	—	—	—	£18,233,147	£18,543,559
Assets less current liabilities	—	—	—	£19,466,011	£19,520,513
Profit & loss
Profit / loss	−£6,099,041	−£3,619,018	—	—	—
People
Average employees	79	84	—	39	21
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-11-30

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-11-30 · satisfied 2022-06-15

—

Satisfied

Scaleup signal

OECD growth threshold met

27% employee CAGR