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Natural Capital Research Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£8,654,631
Cash
£8,505,662
Turnover
—
Profit / loss
—
Current assets
£9,162,767
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£8,654,631£8,071,040—£887,047£1,499,644−£56,428−£82,531
Equity———£887,047£1,499,644−£56,428−£82,531
Assets
Fixed assets£80,822£160,141—£210,085£208,539£3,226£1,960
Intangible assets£51,309£110,309—£198,309£203,992——
Property, plant & equipment£29,513£49,832—£11,776£4,547£3,226£1,960
Current assets£9,162,767£8,269,875—£747,910£1,310,622£151,252£38,731
Cash at bank£8,505,662£7,673,925—£482,614£1,163,825£52,743£14,491
Debtors£657,105£595,950—————
Stock———£76,717£112,316£22,720—
Liabilities
Creditors£588,958£358,976—————
Creditors within one year———£70,948£19,517£210,906£123,222
Net current assets£8,573,809£7,910,899—£676,962£1,291,105−£59,654−£84,491
Assets less current liabilities£8,654,631£8,071,040—£887,047£1,499,644−£56,428−£82,531
People
Average employees2823—2222125
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-08-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-06-07 · satisfied 2023-08-31
—
Satisfied