Preventx Limited

Other human health activities · Sheffield

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP

Net assets

£6,766,300

Cash

£4,728,072

Turnover

—

Profit / loss

—

Current assets

£7,362,551

Creditors < 1 year

—

Equity

£6,766,300

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£6,766,300	£3,579,055	£3,394,623	£2,410,591	—
Equity	£6,766,300	£3,579,055	£3,394,623	£2,410,591	£1,641,256
Assets
Fixed assets	£1,350,002	£1,177,457	—	—	£73,902
Intangible assets	£57,958	£9,477	£12,375	£12,289	—
Property, plant & equipment	£1,292,044	£1,167,980	£795,156	£52,962	£59,004
Current assets	£7,362,551	£3,510,084	£3,713,157	£3,207,608	£2,085,751
Cash at bank	£4,728,072	£1,841,563	£974,689	£978,790	£685,550
Debtors	£1,911,083	£1,334,641	£2,479,071	£2,087,516	£1,307,201
Stock	£501,893	£152,487	£92,035	£58,302	—
Liabilities
Creditors within one year	—	—	—	—	£507,435
Provisions	£161,100	£124,469	£50,062	£8,710	£10,962
Net current assets	£5,615,437	£2,569,633	£2,684,130	£2,354,050	£1,578,316
Assets less current liabilities	£6,965,439	£3,747,090	£3,491,661	£2,419,301	£1,652,218
Source evidence	View filing	View filing	View filing	View filing	View filing