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Companies/10246957

Iota Sciences Limited

Other research and experimental development on natural sciences and engineering · Yarnton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£309,113
Cash
£47,299
Turnover
Profit / loss
−£1,387,797
Current assets
£1,455,449
Creditors < 1 year
£1,183,136
Equity
£309,113
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-07-01GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown
Balance sheet
Net assets£309,113£581,125−£784,873£864,048£2,212,775£3,624,800£5,146,541£6,618,503
Equity£309,113£581,125−£784,873−£784,873£864,048£864,048£2,212,775£2,212,775£3,624,800£3,624,800£5,146,541£5,146,541£6,618,503£6,618,503£898,412
Assets
Fixed assets£36,800£47,509£54,168£67,040£69,291£50,085£116,714£145,453
Intangible assets£2,763£6,448£8,290£11,975£15,568£19,160£22,752£26,344
Property, plant & equipment£9,502£16,526£21,343£30,530£29,188£30,925£93,962£119,109
Current assets£1,455,449£849,694£620,239£1,031,479£2,355,301£3,721,483£5,128,851£6,560,245
Cash at bank£47,299£106,729£83,792£307,051£1,722,104£3,191,988£4,565,886£6,043,137
Stock£142,261£143,389£250,171£256,772£259,378£139,044£100,783£23,456
Liabilities
Creditors within one year£1,183,136£316,078£1,459,280£234,471£211,817£146,768£99,024£87,195
Net current assets£272,313£533,616−£839,041£797,008£2,143,484£3,574,715£5,029,827£6,473,050
Assets less current liabilities£309,113£581,125−£784,873£864,048£2,212,775£3,624,800£5,146,541£6,618,503
Profit & loss
Profit / loss−£1,387,797−£651,657−£1,715,758−£1,441,825−£1,565,111−£1,553,509−£1,756,680−£1,430,860
People
Average employees1920212015181811
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2026-03-30
Outstanding
Floating · created 2026-01-15
Outstanding
Show 1 satisfied / released
Floating · created 2025-10-22 · satisfied 2026-03-31
Satisfied