THEOLYTICS LTDActive
Key figures
Like most small UK companies, THEOLYTICS LTD does not publish a profit and loss account (small company accounts). The figures below come from the balance sheet.
Ratios
2023Balance sheet structure
Filed accounts2019/20–2023
| 2019/20 | 2020/21 | 2021/22 | 2023 | |
|---|---|---|---|---|
| Profit for the year | -1,330,774 | -2,053,610 | -4,829,990 | -8,638,843 |
| Cash at bank and in hand | 1,149,881 | 6,551,235 | 7,322,094 | 7,678,945 |
| Total assets | 1,736,234 | 7,741,595 | 9,116,364 | 10,559,564 |
| Total liabilities | 1,553,494 | 483,109 | 5,917,859 | 1,885,451 |
| Net assets / total equity | 182,740 | 7,258,486 | 3,198,505 | 8,666,096 |
| Average number of employees | 18 | 20 | 26 | 30 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THEOLYTICS LTD
Company
THEOLYTICS LTD is a private limited company registered with Companies House under company number 11001290. It was incorporated on 6 Oct 2017. Its status is active. The registered office is in Oxford (OX4). Its nature of business (SIC 2007) is research and experimental development on biotechnology (72110).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files small company accounts. Loss for the year was £8,638,843. Net assets were £8,666,096, up 170.9% on the previous year. Cash at bank and in hand was £7,678,945. Total assets were £10,559,564 and total liabilities £1,885,451. The company had an average of 30 employees. Figures are available for 4 financial years (2019/20–2023).
Control and charges
1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 19 Oct 2026.