Therapeutics (Southampton) Limited
Other human health activities · Southampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£54,090
Cash
£71,787
Turnover
—
Profit / loss
—
Current assets
£86,704
Creditors < 1 year
—
Equity
£54,090
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,090 | £33,573 | £16,825 | £171,194 | £157,464 | £134,227 | £118,076 | £102,994 | £80,811 |
| Equity | £54,090 | £33,573 | £16,825 | £171,194 | £157,464 | £134,227 | £118,076 | £102,994 | £80,811 |
| Assets | |||||||||
| Fixed assets | — | — | — | £189,235 | £195,076 | £201,191 | £207,899 | £215,807 | £221,804 |
| Property, plant & equipment | £21,866 | £16,234 | £8,441 | — | — | — | — | — | — |
| Current assets | £86,704 | £69,800 | £43,942 | £5,076 | £3,971 | £5,029 | £11,884 | £8,454 | — |
| Cash at bank | £71,787 | £56,043 | £27,102 | — | — | — | — | — | — |
| Debtors | £11,667 | £10,014 | £15,003 | — | — | — | — | — | — |
| Stock | £3,250 | £3,743 | £1,837 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £19,453 | £37,919 | £56,959 | £70,735 | £63,559 | — |
| Provisions | £5,004 | £3,541 | £1,223 | — | — | — | — | — | — |
| Net current assets | £37,228 | £20,880 | £9,607 | −£14,377 | −£33,948 | −£51,930 | −£58,851 | −£55,105 | −£60,458 |
| Assets less current liabilities | £59,094 | £37,114 | £18,048 | £174,858 | £161,128 | £149,261 | £149,048 | £160,702 | £161,346 |
| People | |||||||||
| Average employees | 7 | 5 | 7 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 chargesFloating · created 2026-03-17
—
OutstandingShow 1 satisfied / released
Floating · created 2005-02-24 · satisfied 2023-01-06
All monies
Satisfied