Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 15 March 2026
- Last conf. stmt
- 1 March 2025
Momentum Bioscience Limited
- Incorporated
- 17 October 2005 (21 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500) Research and experimental development on biotechnology (72110)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5th Floor Hodge House114-116 St. Mary StreetCardiffCF10 1DY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £2,446,027
- Cash
- £446,167
- Employees
- 13
- Debt Ratio
- 61%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,728,360 | £4,531,819 | £4,421,031 | £292,885 | £317,019 |
| Current Assets | £1,528,483 | £949,449 | £1,468,960 | £3,986,327 | £1,644,824 |
| Debtors | £1,082,316 | £553,631 | £761,891 | £417,986 | £258,204 |
| Cash | £446,167 | £395,818 | £707,069 | £3,568,341 | £1,386,620 |
| Creditors (< 1 year) | £372,457 | £631,480 | £435,987 | £271,095 | £146,186 |
| Creditors (> 1 year) | £3,438,359 | £3,497,480 | £3,559,806 | £483,000 | |
| Net Current Assets | £1,156,026 | £317,969 | £1,032,973 | £3,715,232 | £1,498,638 |
| Net Assets | £2,446,027 | £1,352,308 | £1,894,198 | £4,008,117 | £1,332,657 |
| Shareholder Funds | £2,446,027 | £1,352,308 | £1,894,198 | £4,008,117 | £1,332,657 |
Filings
Filing history not loaded yet. See it on Companies House
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