PEPTONE LTDActive
Key figures
PEPTONE LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | -3,782,687 | -8,097,606 | -11,181,807 | -19,868,842 |
| Cash at bank and in hand | 808,907 | 5,309,136 | 16,729,898 | 3,655,949 | 5,760,803 |
| Total assets | 1,109,486 | 8,944,799 | 20,149,668 | 9,719,578 | 9,493,863 |
| Total liabilities | 34,242 | 236,623 | 531,974 | 1,283,689 | 16,380,891 |
| Net assets / total equity | 1,075,244 | 8,708,176 | 19,617,694 | 8,435,889 | -9,796,107 |
| Average number of employees | 6 | 15 | 31 | 40 | 0 |
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: PEPTONE LTD
Company
PEPTONE LTD is a private limited company registered with Companies House under company number 11296080. It was incorporated on 6 Apr 2018. Its status is active. The registered office is in Mansfield (NG18). Its nature of business (SIC 2007) is manufacture of basic pharmaceutical products (21100), business and domestic software development (62012), data processing, hosting and related activities (63110), research and experimental development on biotechnology (72110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Loss for the year was £19,868,842. Net assets were −£9,796,107, down 216.1% on the previous year. Cash at bank and in hand was £5,760,803. Total assets were £9,493,863 and total liabilities £16,380,891. The company had an average of 0 employees. Figures are available for 5 financial years (2021–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Oct 2026.