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Companies/12456594

Algenuity Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,720,024
Cash
£179,125
Turnover
—
Profit / loss
—
Current assets
£299,722
Creditors < 1 year
—
Equity
−£3,720,024
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.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£3,720,024−£3,741,693−£2,762,110−£762,497£104,506£251,746
Equity−£3,720,024−£3,741,693−£2,762,110−£762,497£104,506£251,746
Assets
Fixed assets——£414,191£533,567£579,817£695,252
Intangible assets——£50,682£51,772£52,862£53,952
Property, plant & equipment£172,228£265,409£363,509£481,795£520,705£635,050
Current assets£299,722£209,776£174,832£822,889£703,583£236,475
Cash at bank£179,125£71,596£84,445£89,199£33,692£11,092
Debtors£120,597£138,180£90,387£733,690£669,891£225,383
Liabilities
Net current assets£103,912−£7,540£3,699£703,936£524,689£34,399
Assets less current liabilities£276,140£257,869£417,890£1,237,503£1,104,506£729,651
People
Average employees6101615158
Source evidenceView 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 charges

No charges available in our records.