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Nuclera Ltd

Research and experimental development on biotechnology · Cambridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£77,057,654
Cash
£42,263,015
Turnover
£4,226,627
Profit / loss
−£23,670,290
Current assets
£50,090,694
Creditors < 1 year
£4,563,741
Equity
£77,057,654
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£77,057,654£90,771,349£63,245,045£5,753,592
Equity£77,057,654£90,771,349£63,245,045£5,753,592
Assets
Fixed assets£38,634,386£45,253,124£25,838,104£3,839,838
Intangible assets£28,821,978£33,117,077£24,102,287£3,173,634
Property, plant & equipment£1,555,271£1,859,576£693,812£666,204
Current assets£50,090,694£60,076,328£38,377,270£12,497,605
Cash at bank£42,263,015£51,006,016£13,768,236£11,327,158
Debtors£2,988,636£1,734,794——
Stock£3,176,086£2,753,159——
Liabilities
Creditors within one year£4,563,741£5,670,810£777,637£305,495
Creditors after one year£7,103,685£8,887,293£0£10,278,356
Net current assets£45,526,953£54,405,518£37,599,633£12,192,110
Assets less current liabilities£84,161,339£99,658,642£63,437,737£16,031,948
Profit & loss
Turnover£4,226,627£1,273,509——
Gross profit£2,718,198£699,542——
Operating profit−£24,286,605−£23,463,662——
Profit before tax−£23,707,133−£23,853,087——
Profit / loss−£23,670,290−£22,433,057——
People & pay
Average employees——3826
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-03-08
—
Outstanding