Immuone Ltd
Technical testing and analysis · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,302,626
Cash
£352,415
Turnover
—
Profit / loss
−£665,528
Current assets
£1,242,860
Creditors < 1 year
£315,326
Equity
£1,302,626
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,302,626 | £618,330 | £1,404,695 | £61,917 | £225,650 | £57,005 | −£28,943 |
| Equity | £1,302,626 | £618,330 | £1,404,695 | £61,917 | £225,650 | £57,005 | −£28,943 |
| Assets | |||||||
| Fixed assets | £375,092 | £485,420 | — | £43,719 | £58,072 | £2,001 | £0 |
| Intangible assets | £9,331 | £12,164 | — | — | — | — | — |
| Property, plant & equipment | £365,761 | £473,256 | — | — | — | — | — |
| Current assets | £1,242,860 | £926,089 | — | £218,402 | £304,281 | £82,290 | £22,297 |
| Cash at bank | £352,415 | £237,266 | — | — | — | — | — |
| Stock | £80,995 | £67,086 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £315,326 | £678,341 | — | £138,109 | £147,470 | £27,286 | £51,240 |
| Creditors after one year | £0 | £114,838 | — | £150,000 | £0 | — | — |
| Net current assets | £927,534 | £247,748 | — | £90,107 | £168,571 | £55,004 | −£28,943 |
| Assets less current liabilities | £1,302,626 | £733,168 | — | £133,826 | £226,643 | £57,005 | −£28,943 |
| Profit & loss | |||||||
| Profit / loss | −£665,528 | −£786,365 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 16 | 11 | — | 9 | 9 | 8 | 2 |
| 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 chargesNo charges available in our records.