Intellihep Ltd
Research and experimental development on biotechnology · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£16,735
Cash
—
Turnover
£20,845
Profit / loss
−£4,414
Current assets
£13,616
Creditors < 1 year
£0
Equity
£16,735
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,735 | £21,731 | £11,128 | £7,393 | £10,994 | £18,410 | £21,413 | £10,039 | £10,497 | £1,473 |
| Equity | £16,735 | £21,731 | £11,128 | £7,393 | £10,994 | £18,410 | £21,413 | £10,039 | £10,497 | £1,473 |
| Assets | ||||||||||
| Fixed assets | £3,119 | £6,224 | £9,329 | £12,434 | £15,539 | £18,644 | £21,749 | £24,854 | £6,667 | £0 |
| Current assets | £13,616 | £34,443 | £35,535 | £42,021 | £54,746 | £17,766 | £13,269 | £4,698 | £105,535 | £29,778 |
| Cash at bank | — | — | — | — | — | — | — | — | £71,753 | £19,108 |
| Debtors | — | — | — | — | — | — | — | — | £33,782 | £10,670 |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £0 | £1,600 | £1,600 | £8,000 | £8,000 | £3,605 | £9,784 | — | — |
| Creditors after one year | £0 | £0 | £3,200 | £4,800 | £10,000 | £10,000 | £10,000 | £10,000 | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | — | £0 | £0 | — | — |
| Net current assets | £13,616 | £34,443 | £33,935 | £40,421 | £46,746 | £9,766 | £9,664 | £4,752 | £63,414 | £22,776 |
| Assets less current liabilities | £16,735 | £40,667 | £43,264 | £52,855 | £62,285 | £28,410 | £31,413 | £20,102 | £70,081 | £22,776 |
| Profit & loss | ||||||||||
| Turnover | £20,845 | £34,995 | £15,370 | £33,695 | — | £24,829 | £11,745 | — | — | — |
| Profit / loss | −£4,414 | £10,142 | £3,531 | −£5,440 | — | −£6,607 | £425 | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 3 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.