Cumulus Neuroscience Limited
Business and domestic software development · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,572,830
Cash
£1,713,895
Turnover
—
Profit / loss
−£3,152,706
Current assets
£2,194,024
Creditors < 1 year
£685,269
Equity
−£2,572,830
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,572,830 | £579,876 | — | £593,914 | £238,018 | £1,524,246 | £566,682 | £114,008 | £206,813 | £15 |
| Equity | −£2,572,830 | £579,876 | — | £593,914 | £238,018 | £1,524,246 | £566,682 | £114,008 | £206,813 | £15 |
| Assets | ||||||||||
| Fixed assets | £21,808 | £31,684 | — | £19,702 | £23,871 | £42,491 | £52,135 | £12,453 | £6,772 | — |
| Property, plant & equipment | £21,807 | £31,683 | — | £19,702 | £23,871 | — | — | — | — | — |
| Current assets | £2,194,024 | £1,352,290 | — | £7,293,002 | £464,312 | £269,743 | £683,606 | £133,922 | £223,836 | £9,200 |
| Cash at bank | £1,713,895 | £157,557 | — | £6,764,060 | £264,200 | — | — | — | — | — |
| Debtors | — | — | — | £528,942 | £200,112 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £685,269 | £804,098 | — | £590,895 | £140,862 | £92,393 | £71,683 | £32,367 | £23,795 | £9,185 |
| Creditors after one year | £4,103,393 | £0 | — | £6,127,895 | £109,303 | £1,744,087 | £1,230,740 | £0 | — | — |
| Net current assets | £1,508,755 | £548,192 | — | £6,702,107 | £323,450 | £177,350 | £611,923 | £101,555 | £200,041 | £15 |
| Assets less current liabilities | £1,530,563 | £579,876 | — | £6,721,809 | £347,321 | £219,841 | £664,058 | £114,008 | £206,813 | £15 |
| Profit & loss | ||||||||||
| Profit / loss | −£3,152,706 | −£3,595,790 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 70 | 75 | — | 21 | 21 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-30
—
OutstandingShow 1 satisfied / released
Floating · created 2017-09-21 · satisfied 2024-01-16
—
Satisfied