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Companies/SC387999

Oraclebio Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,131,949
Cash
£1,089,287
Turnover
Profit / loss
Current assets
£1,676,509
Creditors < 1 year
£594,574
Equity
£1,131,949
Average employees
28

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,131,949£198,044£251,203£526,854£465,583£435,268£583,507£387,056£360,513£346,589£241,628£156,862£37,097−£2,622
Equity£1,131,949£198,044£251,203£526,854£465,583£435,268£583,507£387,056£360,513£346,589£241,628£156,862£37,097−£2,622
Assets
Fixed assets£249,181£183,174£58,881£22,426£8,654£3,473
Intangible assets£0
Property, plant & equipment£66,685£87,344£135,566£158,086£231,083£219,011£241,232£239,411£249,181£183,174£58,881£22,426£8,654£3,473
Current assets£1,676,509£663,987£591,035£778,560£689,051£497,194£754,107£412,274£332,838£365,656£280,362£169,042£130,012£26,064
Cash at bank£1,089,287£292,670£349,219£422,715£238,070£258,001£436,994£242,874£141,087£294,148£196,132£79,170£108,681£24,643
Debtors£239,193£317,113£169,400£191,751£71,508£84,230£89,872£21,331£1,421
Stock£0£0
Liabilities
Creditors within one year£594,574£369,218£260,605£306,630£337,519£177,549£322,595£172,829£122,668£103,403£54,356£33,121£124,052£50,345
Creditors after one year£184,069£214,793£73,126£73,126£73,126£76,461£91,800£98,838£98,838£103,948£103,948£0£0
Provisions£16,671£30,036£43,906£30,262£12,776£0£0£0£0£0£0
Net current assets£1,081,935£294,769£330,430£471,930£351,532£319,645£431,512£239,445£210,170£262,253£287,645£238,384£28,443−£5,325
Assets less current liabilities£1,148,620£382,113£465,996£630,016£582,615£538,656£672,744£478,856£459,351£445,427£346,526£260,810£37,097−£1,852
People
Average employees282525241816131310
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.