Microbial Genomics Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£254,350
Cash
£94,847
Turnover
—
Profit / loss
−£105,624
Current assets
£529,776
Creditors < 1 year
£482,431
Equity
£254,350
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £254,350 | £360,895 | — | £61,838 | £1,931 | £149,127 | −£24,493 |
| Equity | £254,350 | £360,895 | — | £61,838 | £1,931 | £149,127 | −£24,493 |
| Assets | |||||||
| Fixed assets | £221,442 | £244,548 | — | £380,795 | £480,583 | £568,827 | £26,273 |
| Intangible assets | £163,722 | £204,652 | — | £286,512 | £327,442 | £368,373 | — |
| Property, plant & equipment | £57,720 | £39,896 | — | £94,283 | £153,141 | £200,454 | £26,273 |
| Current assets | £529,776 | £575,672 | — | £427,886 | £456,818 | £308,429 | £97,106 |
| Cash at bank | £94,847 | £261,837 | — | £155,259 | £266,761 | £100,735 | £88,105 |
| Debtors | £261,593 | £192,749 | — | £137,928 | £173,375 | £134,107 | £9,001 |
| Stock | — | — | — | £134,699 | £16,682 | £73,587 | — |
| Liabilities | |||||||
| Creditors within one year | £482,431 | £449,351 | — | £682,337 | £595,184 | £310,700 | £32,960 |
| Creditors after one year | — | — | — | £49,960 | £324,907 | £399,920 | £109,920 |
| Provisions | — | — | — | £14,546 | £15,379 | £17,509 | £4,992 |
| Net current assets | £47,345 | £126,321 | — | −£254,451 | −£138,366 | −£2,271 | £64,146 |
| Assets less current liabilities | £268,787 | £370,869 | — | £126,344 | £342,217 | £566,556 | £90,419 |
| Profit & loss | |||||||
| Profit / loss | −£105,624 | £211,991 | — | — | — | — | — |
| People | |||||||
| Average employees | 16 | 14 | — | 8 | 8 | 8 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2019-11-12 · satisfied 2022-12-21
—
Satisfied