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Companies/08273616

Congenica Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,354,175
Cash
£167,971
Turnover
—
Profit / loss
—
Current assets
£1,075,567
Creditors < 1 year
—
Equity
−£1,354,175
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£1,354,175−£2,636,773−£389,753———
Equity−£1,354,175−£2,636,773——−£1,517£67,077
Assets
Fixed assets£65,845£145,666£265,885———
Intangible assets£55,956£107,384£158,954———
Property, plant & equipment£9,889£38,282£84,811—£1,000—
Current assets£1,075,567£3,246,186£6,111,822—£69,452£79,347
Cash at bank£167,971£1,205,979£3,750,134—£67,517£79,347
Debtors£907,596£2,040,207£2,361,688—£1,935—
Liabilities
Creditors——£3,264,528———
Creditors within one year————£26,541£12,270
Net current assets−£1,420,020£1,218,784£2,847,294—£42,911£67,077
Assets less current liabilities−£1,354,175£1,364,450£3,113,179—£43,911£67,077
Profit & loss
Turnover——£4,843,835———
Gross profit——£1,906,845———
Operating profit——−£12,195,919———
Profit before tax——−£12,313,760———
Profit / loss——−£11,535,821———
People
Average employees344389———
Source evidenceView 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 charges

No charges available in our records.