Domainex Limited
Research and experimental development on biotechnology · Saffron Walden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,162,206
Cash
£973,530
Turnover
£11,037,189
Profit / loss
−£1,047,147
Current assets
£5,460,120
Creditors < 1 year
£3,029,481
Equity
£6,162,206
Average employees
117
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,162,206 | £7,197,704 | — | £5,839,768 | — | £4,387,084 | — | £3,152,084 | — | £2,114,026 | £1,922,580 |
| Equity | £6,162,206 | £7,197,704 | £5,839,768 | £5,839,768 | £4,387,083 | £4,387,084 | £3,152,084 | £3,152,084 | £2,114,026 | £2,114,026 | £1,922,580 |
| Assets | |||||||||||
| Fixed assets | £4,294,620 | £4,481,928 | — | £3,799,380 | — | £2,558,719 | — | £1,783,968 | — | £1,528,385 | £1,497,070 |
| Intangible assets | — | — | — | £4,432 | — | £6,890 | — | £9,348 | — | £9,809 | — |
| Property, plant & equipment | £4,293,620 | £4,480,928 | — | £3,793,948 | — | £2,550,829 | — | £1,773,619 | — | £1,517,575 | £1,496,069 |
| Current assets | £5,460,120 | £6,447,985 | — | £6,697,459 | — | £5,711,203 | — | £4,310,495 | — | £2,704,173 | £2,445,307 |
| Cash at bank | £973,530 | £2,622,253 | — | £3,065,020 | — | £3,269,645 | — | £3,088,865 | — | £1,438,298 | £921,221 |
| Stock | £192,499 | £237,383 | — | £236,773 | — | £167,605 | — | £99,842 | — | £69,900 | £13,963 |
| Liabilities | |||||||||||
| Creditors within one year | £3,029,481 | £2,689,220 | — | £3,818,373 | — | £3,468,173 | — | £2,664,722 | — | £1,921,448 | £1,980,633 |
| Creditors after one year | £273,234 | £597,989 | — | £678,760 | — | £414,665 | — | £277,657 | — | £197,084 | £39,164 |
| Provisions | −£289,819 | −£445,000 | — | −£159,938 | — | — | — | — | — | — | — |
| Net current assets | £2,430,639 | £3,758,765 | — | £2,879,086 | — | £2,243,030 | — | £1,645,773 | — | £782,725 | £464,674 |
| Assets less current liabilities | £6,725,259 | £8,240,693 | — | £6,678,466 | — | £4,801,749 | — | £3,429,741 | — | £2,311,110 | £1,961,744 |
| Profit & loss | |||||||||||
| Turnover | £11,037,189 | £13,312,327 | — | £10,832,515 | — | £10,504,239 | — | £8,460,158 | — | — | — |
| Gross profit | £4,682,381 | £6,507,121 | — | £5,798,418 | — | £4,614,506 | — | £3,945,726 | — | — | — |
| Operating profit | −£1,345,306 | £1,705,297 | — | £1,280,987 | — | £1,402,618 | — | £1,103,997 | — | — | — |
| Profit before tax | −£1,391,572 | £1,659,189 | — | £1,241,143 | — | £1,380,743 | — | £1,084,855 | — | — | — |
| Profit / loss | −£1,047,147 | £1,374,127 | — | £1,495,877 | — | £1,381,459 | — | £1,020,891 | — | — | — |
| People | |||||||||||
| Average employees | 117 | 124 | — | 93 | — | 76 | — | 58 | — | 50 | 69 |
| Source evidence | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2025-11-24 · satisfied 2026-06-24
—
SatisfiedFloating · created 2025-04-30 · satisfied 2025-05-06
—
SatisfiedUnknown · created 2011-05-04 · satisfied 2023-04-17
All monies
SatisfiedUnknown · created 2010-07-20 · satisfied 2023-04-17
All monies
Satisfied