IMMUTRIN LTD

Company number 12217886 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2020 2021 2022 2024 2025 Total assets 2020: £261,443 Total assets 2021: £180,874 Total assets 2022: £208,840 Total assets 2024: £1,002,908 Total assets 2025: £781,550 Total assets Total liabilities 2020: -£10,740 Total liabilities 2021: -£5,134 Total liabilities 2022: -£4,876 Total liabilities 2024: -£257,952 Total liabilities 2025: -£180,778 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £781,550 -£180,778 £550,931 -£1,380,043 8
2024-08-31 £1,002,908 -£257,952 £730,429 -£1,031,821 6
2022-08-31 £208,840 -£4,876 £178,115
2021-08-31 £180,874 -£5,134 £145,915
2020-08-31 £261,443 -£10,740 £247,096

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

Profit & loss 2025-08-31

Profit for the year
-£1,380,043
Average employees
8

Debt & working capital 2025-08-31

Owed to suppliers
£22,702