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Tauc3 Biologics Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,524,901
Cash
£49,041
Turnover
£125
Profit / loss
£950,164
Current assets
£128,382
Creditors < 1 year
£364,575
Equity
£2,524,901
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,524,901£1,498,918−£909,861−£392,391−£191,491
Equity£2,524,901£1,498,918−£909,861−£392,391−£191,491
Assets
Fixed assets£6,789£4,958———
Intangible assets£11£11£11£7£2
Property, plant & equipment£6,778£4,947£0——
Current assets£128,382£36,711£48,851£90,589£21,185
Cash at bank£49,041£15,153£23,938£58,327£4,343
Debtors£79,341£21,558———
Liabilities
Creditors within one year£364,575£237,939£168,558£247,119£193,679
Creditors after one year£2,295,497£1,302,648£790,165£235,868£18,999
Net current assets−£236,193−£201,228−£119,707−£156,530−£172,494
Assets less current liabilities£229,404£196,270−£119,696−£156,523—
Profit & loss
Turnover£125£109———
Gross profit£339,367£110,608———
Operating profit£851,971£528,226———
Profit before tax£950,164£589,058———
Profit / loss£950,164£589,058———
People
Average employees38505
Source evidenceView 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 2023-12-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-11-27 · satisfied 2024-02-07
—
Satisfied