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Company profile
THEOLYTICS LTD
active • ltd • The Sherard Building, Edmund Halley Road, Oxford Science Park, Oxford, Oxfordshire, OX4 4DQ, England
Company no.11001290Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11001290
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-10-06
- Registered Office
- The Sherard Building, Edmund Halley Road, Oxford Science Park, Oxford, Oxfordshire, OX4 4DQ, England
- Sic Codes
- research and experimental development on biotechnology
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.56m
Equity
£8.67m
Total liabilities
£1.89m
Cash in bank
£7.68m
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£5.47M
+170.94%Cash in bank
+£356.85k
+4.87%Total assets
+£1.44M
+15.83%Total liabilities
+£4.02M
+68.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.56m£2.32m-£5.92m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£0
Trade creditors£764,717
Fixed assets£507,485
Current assets£10.05m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £7.26m | £7.74m | -£483,109 |
| 2022 | £3.20m | £9.12m | -£5.92m |
| 2023 | £8.67m | £10.56m | -£1.89m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Oct 2025 | 7 Months |
| Accounts Submitted | 8 Jul 2025 | 10 Months |
| EDWARDES JONES, Lucy Charlotte Appointed | 24 Dec 2024 | 1 Year |
| REINHARDT, Carsten Alexander Johannes, Dr Resigned | 2 Dec 2024 | 1 Year |
| WALLACE, Wallace Lucy Elizabeth Appointed | 2 Dec 2024 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Change of Date Of Creation | 14 Oct 2024 | 1 Year |
| Change of Jurisdiction | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 14 Oct 2024 | 1 Year |
| Change of Type | 14 Oct 2024 | 1 Year |
| TAN, Thomas, Dr Resigned | 27 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.