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Companies/12371825

Ovo Biomanufacturing Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,066,738
Cash
£90,846
Turnover
—
Profit / loss
£38,494
Current assets
£158,764
Creditors < 1 year
£46,410
Equity
£1,066,738
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-18GBP · unknown
Balance sheet
Net assets£1,066,738£889,554£541,563—£253,312£7,628—
Equity£1,066,738£889,554£541,563—£253,312£7,628£0
Assets
Fixed assets£954,767£720,400£480,922—£68,861£13—
Intangible assets£951,232£714,327£478,687—£67,015£13—
Property, plant & equipment£3,535£6,073£2,235—£1,846£0—
Current assets£158,764£188,640£186,373—£282,361£68,515—
Cash at bank£90,846£130,258£117,816—£256,543£68,483—
Debtors£67,918£58,382£68,557—£25,818£32—
Liabilities
Creditors within one year£46,410£12,610£111,856—£9,327£900—
Creditors after one year£383£6,876£13,876—£88,583£60,000—
Net current assets£112,354£176,030£74,517—£273,034£67,615—
Assets less current liabilities£1,067,121£896,430£555,439—£341,895£67,628—
Profit & loss
Profit / loss£38,494−£33,634−£779—−£4,451−£2,417—
People
Average employees0.050.16—20—
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-11-17
—
Outstanding