Phase Biolabs Ltd
Research and experimental development on biotechnology · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,134,825
Cash
£10,531
Turnover
—
Profit / loss
—
Current assets
£723,686
Creditors < 1 year
£1,979,078
Equity
£1,134,825
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-317 months | 2021-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,134,825 | −£19,956 | −£96,887 | £18,589 | £4,854 |
| Equity | £1,134,825 | £19,956 | £96,887 | £18,589 | £4,854 |
| Assets | |||||
| Fixed assets | £120,567 | £259,829 | £136,284 | — | — |
| Property, plant & equipment | £120,567 | £259,829 | £136,284 | — | — |
| Current assets | £723,686 | £1,324,181 | £2,283,237 | £3,301 | £10,607 |
| Cash at bank | £10,531 | £7,254 | £45,469 | — | — |
| Debtors | £713,155 | £1,316,927 | £2,237,768 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,979,078 | £1,500,576 | — | £21,890 | £15,461 |
| Creditors after one year | £0 | £103,390 | — | — | — |
| Net current assets | −£1,255,392 | −£176,395 | £1,186,833 | −£18,589 | −£4,854 |
| Assets less current liabilities | −£1,134,825 | £83,434 | £1,323,117 | £18,589 | £4,854 |
| People & pay | |||||
| Average employees | 11 | 12 | 11 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.