Barinthus Biotherapeutics PLC
Activities of production holding companies · Altrincham
ActiveUnited KingdomIncorporated 2021Public Limited Company
Financial position
Accounts to 2026-09-10 · GBP · Company accounts
Net assets
£55,164,000
Cash
—
Turnover
—
Profit / loss
£4,607,000
Current assets
—
Creditors < 1 year
£8,786,000
Equity
£55,164,000
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-09-10Company · AI-read |
|---|---|
| Balance sheet | |
| Net assets | £55,164,000 |
| Equity | £55,164,000 |
| Assets | |
| Debtors | £65,676,000 |
| Liabilities | |
| Creditors within one year | £8,786,000 |
| Creditors after one year | £2,312,000 |
| Net current assets | £57,476,000 |
| Profit & loss | |
| Operating profit | £4,479,000 |
| Profit before tax | £4,607,000 |
| Profit / loss | £4,607,000 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.