Tay Therapeutics Limited
Research and experimental development on biotechnology · Dundee
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,156,031
Cash
£1,684,712
Turnover
—
Profit / loss
—
Current assets
£2,256,199
Creditors < 1 year
£90,168
Equity
£3,156,031
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-02-01Company | 2025-01-31Company | 2024-02-01Company | 2024-01-31Company | 2023-02-01 | 2023-01-31 | 2022-02-01 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,156,031 | — | £3,189,080 | — | £3,037,622 | — | £2,109,752 | — | £2,531,979 | £970,811 |
| Equity | £3,156,031 | — | £3,189,080 | — | £3,037,622 | — | £2,109,752 | — | £2,531,979 | £970,811 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | £990,000 | £0 | £0 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £0 | £18,542 | £18,542 | £42,441 | £42,441 | £61,566 | £61,566 | £314 | £314 | £0 |
| Current assets | £2,256,199 | — | £3,258,500 | — | £3,272,009 | — | £2,492,316 | — | £2,806,489 | £1,005,141 |
| Cash at bank | £1,684,712 | — | £3,067,171 | — | £3,159,884 | — | £1,914,571 | — | £2,622,443 | £984,846 |
| Debtors | £571,487 | — | £191,329 | — | £112,125 | — | £577,745 | — | £184,046 | £20,295 |
| Stock | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £90,168 | — | £87,962 | — | £276,828 | — | £444,130 | — | £274,824 | £34,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,166,031 | — | £3,170,538 | — | £2,995,181 | — | £2,048,186 | — | £2,531,665 | £970,811 |
| Assets less current liabilities | £3,156,031 | — | £3,189,080 | — | £3,037,622 | — | £2,109,752 | — | £2,531,979 | £970,811 |
| People | ||||||||||
| Average employees | 8 | — | 12 | — | 12 | — | 8 | — | 5 | 4 |
| 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 chargesAll Assets · created 2022-06-21
—
Outstanding