Immutrin Ltd
Research and experimental development on biotechnology · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£600,772
Cash
£550,931
Turnover
—
Profit / loss
−£1,380,043
Current assets
£770,232
Creditors < 1 year
£180,778
Equity
£600,772
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £600,772 | £744,956 | £1,776,777 | £1,782,910 | £205,922 | — | — |
| Equity | £600,772 | £744,956 | £1,776,777 | £1,782,910 | £205,922 | £178,351 | £253,267 |
| Assets | |||||||
| Fixed assets | £11,318 | £14,418 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £11,318 | £14,418 | — | £4,221 | £1,958 | £2,611 | £2,564 |
| Current assets | £770,232 | £988,490 | — | — | — | £180,874 | £261,443 |
| Cash at bank | £550,931 | £730,429 | — | £1,600,302 | £178,115 | £145,915 | £247,096 |
| Debtors | — | — | — | — | — | £34,959 | £14,347 |
| Liabilities | |||||||
| Creditors within one year | £180,778 | £257,952 | — | — | — | £5,134 | £10,740 |
| Net current assets | £589,454 | £730,538 | — | — | — | £175,740 | £250,703 |
| Assets less current liabilities | £600,772 | £744,956 | — | — | — | £178,351 | £253,267 |
| Profit & loss | |||||||
| Profit / loss | −£1,380,043 | −£1,031,821 | — | — | — | — | — |
| People | |||||||
| Average employees | 8 | 6 | — | 4 | 0 | 0 | 0 |
| 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
Fixed · created 2026-05-14 · satisfied 2026-06-04
—
Satisfied