Neobe Therapeutics Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£227,914
Cash
£37,097
Turnover
—
Profit / loss
—
Current assets
£267,907
Creditors < 1 year
£45,883
Equity
£227,914
Average employees
8
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £227,914 | £693,501 | £1,130,720 | £30,597 | £60,233 |
| Equity | £227,914 | £693,501 | £1,130,720 | £30,597 | £60,233 |
| Assets | |||||
| Fixed assets | £5,890 | £8,673 | £6,834 | £0 | — |
| Property, plant & equipment | £5,890 | £8,673 | £6,834 | £0 | — |
| Current assets | £267,907 | £821,889 | £1,174,379 | £188,744 | £67,712 |
| Cash at bank | £37,097 | £440,326 | £1,037,336 | £129,271 | £38,844 |
| Liabilities | |||||
| Creditors within one year | £45,883 | £137,061 | £50,493 | £158,147 | £7,479 |
| Net current assets | £222,024 | £684,828 | £1,123,886 | £30,597 | £60,233 |
| Assets less current liabilities | £227,914 | £693,501 | £1,130,720 | £30,597 | £60,233 |
| People | |||||
| Average employees | 8 | 6 | 5 | 4 | 3 |
| Source evidence | 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 1 satisfied / released
Floating · created 2026-04-30 · satisfied 2026-07-06
—
Satisfied