Ensocell Ltd
Research and experimental development on biotechnology · Cambridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,867,369
Cash
£6,759,399
Turnover
—
Profit / loss
—
Current assets
£11,057,042
Creditors < 1 year
£715,364
Equity
£2,867,369
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,867,369 | £8,513,278 | £1,813,481 | £1,011,331 |
| Equity | £2,867,369 | £8,513,278 | £1,813,481 | £1,011,331 |
| Assets | ||||
| Property, plant & equipment | £655,421 | £428,241 | £355,989 | £436,434 |
| Current assets | £11,057,042 | £8,304,439 | £1,637,361 | £650,760 |
| Cash at bank | £6,759,399 | £6,581,807 | £907,593 | £514,867 |
| Debtors | £4,297,643 | £1,722,632 | £729,768 | £135,893 |
| Liabilities | ||||
| Creditors within one year | £715,364 | £125,577 | £179,869 | £75,863 |
| Creditors after one year | £8,129,730 | £93,825 | — | — |
| Net current assets | £10,341,678 | £8,178,862 | £1,457,492 | £574,897 |
| Assets less current liabilities | £10,997,099 | £8,607,103 | £1,813,481 | £1,011,331 |
| People | ||||
| Average employees | 0.15 | 0.07 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-12-11
—
Outstanding