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Companies/12392992

Genome Therapeutics Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£364,835
Cash
£362,941
Turnover
—
Profit / loss
—
Current assets
£577,055
Creditors < 1 year
—
Equity
—
Average employees
6

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£364,835£1,707,054£3,283,613—−£27,163
Equity————−£27,163
Assets
Fixed assets£65,800£84,397£101,408—£0
Intangible assets£41,000£47,000£53,000—£0
Property, plant & equipment£24,800£37,397£48,408£2,908£0
Current assets£577,055£1,945,129£3,515,295—£18,412
Cash at bank£362,941£1,473,887£3,246,655£1,965,898£18,412
Debtors£214,114£471,242£268,640£45,259£0
Liabilities
Creditors£278,020£322,472£333,090——
Creditors within one year————£600
Creditors after one year————£44,975
Net current assets£299,035£1,622,657£3,182,205—£17,812
Assets less current liabilities£364,835£1,707,054£3,283,613—£17,812
People
Average employees66400
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 2023-08-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-07-08 · satisfied 2023-08-23
—
Satisfied