Theolytics Ltd
Research and experimental development on biotechnology · Oxford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£8,666,096
Cash
£7,678,945
Turnover
—
Profit / loss
−£8,638,843
Current assets
£10,052,079
Creditors < 1 year
£1,885,451
Equity
£8,666,096
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-10-3112 months | 2021-11-01 | 2021-10-3112 months | 2020-11-01 | 2020-10-3112 months | 2019-11-01 | 2019-10-3112 months | 2018-11-01 | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,666,096 | £3,198,505 | — | £7,258,486 | — | £182,740 | — | £1,382,051 | — | — |
| Equity | £8,666,096 | £3,198,505 | £6,744,176 | £7,258,486 | £182,740 | £182,740 | £1,382,051 | £1,382,051 | £2,161,203 | £2,161,203 |
| Assets | ||||||||||
| Fixed assets | £507,485 | £465,775 | — | £391,963 | — | £187,732 | — | £210,971 | — | £217,621 |
| Intangible assets | £116,977 | £60,576 | — | £44,236 | — | £37,479 | — | £27,605 | — | £1,582 |
| Property, plant & equipment | £390,508 | £405,199 | — | £347,727 | — | £150,253 | — | £183,366 | — | £216,039 |
| Current assets | £10,052,079 | £8,650,589 | — | £7,349,632 | — | £1,548,502 | — | £1,319,045 | — | £2,086,996 |
| Cash at bank | £7,678,945 | £7,322,094 | — | £6,551,235 | — | £1,149,881 | — | £1,029,252 | — | £1,935,673 |
| Debtors | — | — | — | — | — | — | — | — | — | £151,323 |
| Liabilities | ||||||||||
| Creditors within one year | £1,885,451 | £5,917,859 | — | £483,109 | — | £1,553,494 | — | £147,965 | — | — |
| Provisions | −£8,017 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £8,166,628 | £2,732,730 | — | £6,866,523 | — | −£4,992 | — | £1,171,080 | — | £1,943,582 |
| Assets less current liabilities | £8,674,113 | £3,198,505 | — | £7,258,486 | — | £182,740 | — | £1,382,051 | — | £2,161,203 |
| Profit & loss | ||||||||||
| Profit / loss | −£8,638,843 | −£4,829,990 | — | −£2,053,610 | — | −£1,330,774 | — | −£1,026,874 | — | — |
| People & pay | ||||||||||
| Average employees | 30 | 26 | — | 20 | — | 15 | — | 11 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-06-14 · satisfied 2023-08-23
—
SatisfiedFixed · created 2018-05-03 · satisfied 2019-12-11
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR