Pencil Biosciences Limited
Research and experimental development on biotechnology · Macclesfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£1,018,743
Cash
£740,893
Turnover
—
Profit / loss
—
Current assets
£1,284,067
Creditors < 1 year
£301,194
Equity
£1,018,743
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-08-31Company | 2023-08-31 | 2022-08-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,018,743 | £3,095,329 | £5,466,309 | −£912,099 | £249,985 | £390,498 | −£1,040 |
| Equity | £1,018,743 | £3,095,329 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | £41,978 | £66,458 | £477,889 | £15,540 | £0 |
| Intangible assets | — | — | — | — | £402,663 | £0 | — |
| Property, plant & equipment | £35,870 | £105,941 | £41,978 | £66,458 | £75,226 | £15,540 | £0 |
| Current assets | £1,284,067 | £3,341,759 | £5,497,311 | £777,920 | £1,403,164 | £396,608 | £400 |
| Cash at bank | £740,893 | £2,774,969 | £5,289,443 | £573,866 | £1,282,197 | £362,867 | £0 |
| Debtors | £497,383 | £520,999 | £202,868 | £196,054 | £115,967 | £28,741 | £400 |
| Stock | — | — | £5,000 | £8,000 | £5,000 | £5,000 | £0 |
| Liabilities | |||||||
| Creditors | — | — | £72,980 | £191,477 | £66,068 | £21,650 | £1,440 |
| Creditors within one year | £301,194 | £352,371 | — | — | — | — | — |
| Net current assets | £982,873 | £2,989,388 | £5,424,331 | £586,443 | £1,337,096 | £374,958 | −£1,040 |
| Assets less current liabilities | £1,018,743 | £3,095,329 | £5,466,309 | £652,901 | £1,814,985 | £390,498 | −£1,040 |
| People & pay | |||||||
| Average employees | 0.13 | — | 8 | 10 | 6 | 6 | 1 |
| 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
1 outstanding chargesFixed · created 2024-01-24
—
Outstanding