Company Information & Financial DataAdorx Therapeutics Limited
Registered address:
- T: 0131 243 3704
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH2
|
24 Feb 2017 |
Reveal name
Edinburgh, Edinburgh, EH2
|
09 Mar 2018 |
Reveal name
Edinburgh, Edinburgh, EH2
|
21 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH2
|
24 Feb 2017 | 21 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|
Turnover |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | £14,029,199 |
Profit Before Tax |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | £11,546,080 |
No. of Employees |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
1 | 1 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£7,871,058 | £8,080,535 | £5,290,720 | £5,871,990 | £12,602,615 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£7,865,585 | £8,076,217 | £5,287,557 | £5,870,170 | £12,602,138 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£11,400,819 | £7,264,412 | £4,357,323 | £1,507,672 | £1,898,720 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-3,529,761 | £816,123 | £933,397 | £4,364,318 | £10,703,895 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£6,227,516 | £6,815,804 | £3,310,792 | £838,778 | £1,898,720 |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-3,532,161 | £814,323 | £932,197 | £4,363,718 | £10,703,895 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£7,220,343 | £7,408,679 | £3,909,116 | £5,761,512 | £12,481,915 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-3,529,789 | £-3,908,600 | £-3,791,326 | £-360,405 | £5,979,168 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Epidarex Management Ltd
T:
0131 243 3700
|
Investment Consultants | SC640075 |
Epidarex Capital Ii, Lp
T:
441312433700
|
N/A | SL011942 |
Epx Ii Co-invest Lp
|
N/A | SL034351 |
Eternygen Uk Ltd.
T:
0131 608 1160
|
Research and Laboratory Based Activities | SC560592 |
Epidarex Capital Iii Uk, Lp
|
N/A | SL033678 |
Epidarex Capital Cp, Llp
T:
0131 243 3700
|
N/A | SO304176 |
Epidarex Capital Partners Limited
T:
0131 225 2855
|
Investment Consultants | SC437985 |
Epidarex Capital Ii Gp, Lp
T:
0131 243 3700
|
N/A | SL033675 |
Lario Therapeutics Limited
|
Research and Laboratory Based Activities | SC716204 |
Epidarex Capital Iii Uk Gp, Lp
T:
441312433700
|
N/A | SL033676 |
Epidarex Partners Limited
T:
0131 243 3700
|
Venture Finance Companies | SC625112 |
Epidarex Capital Uk Gp, Llp
T:
0131 243 3700
|
N/A | SO306665 |
Eif Co-invest Lp
T:
0131 473 2000
|
N/A | SL033412 |
H R Consultancy (scotland) Limited
T:
0141 353 1133
|
Employment and Recruitment Companies and Consultants | SC166950 |
Epidarex Capital Fp, Llp
T:
441312433700
|
N/A | SO304175 |
Epidarex Exeed Limited
|
Research and Laboratory Based Activities | SC639047 |
Macomics Ltd
|
Research and Laboratory Based Activities | SC612928 |
Epidarex Capital Management Llp
|
Management and Business Consultants | N/A |
Key: N/A = Not Available