Rinri Therapeutics Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£20,699,674
Cash
£1,108,444
Turnover
—
Profit / loss
—
Current assets
£1,875,601
Creditors < 1 year
£11,532,059
Equity
−£20,699,674
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£20,699,674 | −£15,916,294 | −£10,666,023 | −£7,873,206 |
| Equity | −£20,699,674 | −£15,916,294 | −£10,666,023 | −£7,873,206 |
| Assets | ||||
| Property, plant & equipment | £92,893 | £89,449 | £123,649 | £260,489 |
| Current assets | £1,875,601 | £5,168,554 | £5,383,099 | £6,486,333 |
| Cash at bank | £1,108,444 | £3,701,153 | £4,902,218 | £5,652,835 |
| Debtors | — | — | £480,881 | £833,498 |
| Liabilities | ||||
| Creditors within one year | £11,532,059 | £1,164,099 | £1,179,991 | £553,159 |
| Creditors after one year | £11,136,109 | £20,010,198 | £14,992,780 | £14,066,869 |
| Net current assets | −£9,656,458 | £4,004,455 | £4,203,108 | £5,933,174 |
| Assets less current liabilities | −£9,563,565 | £4,093,904 | £4,326,757 | £6,193,663 |
| People | ||||
| Average employees | 18 | 14 | 13 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.