Aelius Biotech Limited
Other research and experimental development on natural sciences and engineering · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£236,499
Cash
£321,513
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£236,499
Average employees
16
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 | 2023-12-3116 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £236,499 | £940,807 | £1,296,563 | £66,403 | £62,055 | £18,600 | £7,239 |
| Equity | £236,499 | £940,807 | £1,296,563 | £66,403 | — | — | £7,239 |
| Assets | |||||||
| Fixed assets | — | — | £50,024 | £13,450 | £519 | £661 | — |
| Intangible assets | £101,476 | £47,815 | — | — | £0 | — | — |
| Property, plant & equipment | £669,506 | £290,192 | — | — | £519 | £661 | — |
| Current assets | — | — | £1,288,209 | £94,195 | £109,482 | £34,406 | £13,969 |
| Cash at bank | £321,513 | £721,756 | — | — | £100,208 | £32,895 | £9,169 |
| Debtors | — | — | — | — | £9,274 | £1,511 | £4,800 |
| Stock | £53,900 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £36,820 | £16,341 | — |
| Creditors within one year | — | — | £37,221 | £33,377 | — | — | £6,730 |
| Creditors after one year | — | — | £4,449 | £7,334 | — | — | — |
| Provisions | — | — | £0 | £531 | — | — | — |
| Net current assets | — | — | £1,250,988 | £60,818 | £72,662 | £18,065 | £7,239 |
| Assets less current liabilities | — | — | £1,301,012 | £74,268 | £73,181 | £18,726 | £7,239 |
| People & pay | |||||||
| Average employees | 16 | 10 | 4 | 4 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-24
—
OutstandingAll Assets · created 2025-03-03
—
Outstanding