Alloy Therapeutics Uk Limited

Alloy Therapeutics Uk Ltd, based in Great Abington, UK, is a small, active company founded six years ago. With seven employees and £830,131 in assets, it operates from a real address in Cambridge and is managed by two directors and a single owner—the solo founder. The company is an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances, with its last import operation occurring one month ago.

The company’s core business revolves around research and experimental development within the biotechnology industry. It's a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. Its website, while not providing detailed information, suggests a focus on biotechnology research.

Financially, Alloy Therapeutics Uk Ltd presents a mixed picture. Cash reserves have increased significantly, rising by 250% to £740,000, a positive sign of improved liquidity. However, net assets have also seen a substantial increase, jumping by 300% to £180,000. Creditors have also increased by 16%, reaching £950,000, and bank borrowings have risen by 15%, reaching £700,000. While the company’s assets are healthy, the increase in liabilities suggests it may be investing heavily in its research and development activities. Trade debtors have decreased by 31%, which could indicate better collection of payments. The company’s unaudited financial statements, prepared using Caseware UK (AP4) 2023.0.135, don’t mention an auditor. The company’s equity has increased by 300%, reaching £180,000, which is a positive trend.

Registered in England/Wales under the registration number 11870377, with a registered address at CB21 6GP, England, Great Abington, Cambridge, Unit 3 Mcclintock Building, Granta Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.