Deliver Biosciences Limited
Research and experimental development on biotechnology · Truro
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,690,532
Cash
£5,019,290
Turnover
—
Profit / loss
—
Current assets
£5,399,694
Creditors < 1 year
£7,090,602
Equity
−£1,690,532
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-27 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,690,532 | −£1,035,081 | −£410,893 | — | — | — | — |
| Equity | −£1,690,532 | −£1,035,081 | −£410,893 | £65,352 | £20,947 | £53,611 | £0 |
| Assets | |||||||
| Property, plant & equipment | £376 | £1,986 | £3,596 | — | — | — | — |
| Current assets | £5,399,694 | £1,175,819 | £1,827,422 | £2,244,845 | £309,504 | £54,958 | — |
| Cash at bank | £5,019,290 | £803,462 | £1,631,562 | £2,193,327 | £291,802 | £49,147 | — |
| Debtors | £380,404 | £372,357 | £195,860 | £51,518 | £17,702 | £5,811 | — |
| Liabilities | |||||||
| Creditors within one year | £7,090,602 | £2,212,886 | £2,241,911 | £2,179,493 | £288,557 | £1,347 | — |
| Net current assets | −£1,690,908 | −£1,037,067 | −£414,489 | £65,352 | £20,947 | £53,611 | — |
| Assets less current liabilities | −£1,690,532 | −£1,035,081 | −£410,893 | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£16,489 | — |
| People | |||||||
| Average employees | 4 | 6 | 5 | 2 | 2 | 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.