CAMENA BIOSCIENCE LIMITED

Company number 09955243 ·

Active

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2017 2018 2019 2020 2021 2022 2023 Total assets 2019: £236,063 Total assets 2020: £579,662 Total assets 2021: £664,844 Total assets 2022: £1,626,109 Total assets 2023: £2,746,191 Total assets Net assets 2017: £429,932 Net assets 2018: £386,935 Net assets 2019: -£30,581 Net assets 2020: £274,730 Net assets 2021: £147,486 Net assets 2022: -£737,329 Net assets 2023: -£2,535,903 Net assets Total liabilities 2017: £45,794 Total liabilities 2018: £108,820 Total liabilities 2019: -£300,840 Total liabilities 2020: -£304,932 Total liabilities 2021: -£517,358 Total liabilities 2022: -£2,363,438 Total liabilities 2023: -£5,282,094 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 4 2023: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2023-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £2,746,191 -£5,282,094 -£2,535,903 £2,286,034 7
2022-01-31 £1,626,109 -£2,363,438 -£737,329 £641,834 4
2021-01-31 £664,844 -£517,358 £147,486 £87,221
2020-01-31 £579,662 -£304,932 £274,730 £27,226
2019-01-31 £236,063 -£300,840 -£30,581
2018-01-31 £108,820 £386,935 £101,512
2017-01-31 £45,794 £429,932 £330,707

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-01-31

Owed to suppliers
£51,472