Ploughshare Innovations Ltd
Research and experimental development on biotechnology · Porton Down
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,386,871
Cash
£7,662,110
Turnover
—
Profit / loss
−£267,437
Current assets
£10,719,865
Creditors < 1 year
£7,915,117
Equity
£3,386,871
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,386,871 | £3,654,308 | £3,312,520 | £3,312,520 | — | £3,869,376 | — | £2,195,423 | £1,832,063 | — | −£915,766 | −£150,875 |
| Equity | £3,386,871 | £3,654,308 | £3,312,520 | £3,312,520 | £3,652,225 | £3,869,376 | £2,195,423 | £2,195,423 | £1,832,063 | −£915,766 | −£915,766 | −£150,875 |
| Assets | ||||||||||||
| Fixed assets | £3,960,865 | £4,222,393 | — | £2,099,750 | — | £2,394,452 | — | £634,553 | £181,791 | — | £253,083 | £248,543 |
| Property, plant & equipment | £13,772 | £21,682 | — | £45,368 | — | £45,889 | — | £39,553 | £41,717 | — | £50,609 | £46,069 |
| Current assets | £10,719,865 | £7,219,237 | — | £12,679,047 | — | £7,706,532 | — | £2,548,401 | £2,497,405 | — | £2,467,633 | £2,659,933 |
| Cash at bank | £7,662,110 | £6,484,560 | — | £9,377,050 | — | £5,943,419 | — | £1,667,782 | £1,892,932 | — | £1,688,099 | £2,235,347 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,915,117 | £3,497,707 | — | £8,674,875 | — | £2,173,308 | — | £746,541 | £545,602 | — | £651,530 | £365,274 |
| Creditors after one year | £3,378,742 | £4,289,615 | — | £2,791,402 | — | £4,058,300 | — | £240,990 | £301,531 | — | £2,984,952 | £2,694,077 |
| Net current assets | £2,804,748 | £3,721,530 | — | £4,004,172 | — | £5,533,224 | — | £1,801,860 | £1,951,803 | — | £1,816,103 | £2,294,659 |
| Assets less current liabilities | £6,765,613 | £7,943,923 | — | £6,103,922 | — | £7,927,676 | — | £2,436,413 | £2,133,594 | — | £2,069,186 | £2,543,202 |
| Profit & loss | ||||||||||||
| Profit / loss | −£267,437 | £341,788 | — | −£339,705 | — | £1,673,953 | — | £363,360 | £247,829 | — | — | — |
| People | ||||||||||||
| Average employees | 31 | 33 | — | 27 | — | 19 | — | 16 | 14 | — | 13 | 14 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.