ELEUSIS THERAPEUTICS LTD Financials
- Company number
- 10227584Copy
Copy - Registered office
- 6th Floor 25 Farringdon Street, London EC4A 4AB
- Incorporated
- 12/06/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-21.23%vs 20232023: £-9.14M
Total Assets
-25.62%vs 20232023: £2.44M
Cash in Bank
364.66%vs 20232023: £14.97K
Total Liabilities
11.35%vs 20232023: £11.58M
Employees
-2vs 20232023: 7
In 2024, ELEUSIS THERAPEUTICS LTD reported net assets of £-11.08M. The same filing shows total assets of £1.82M, cash in bank of £69.56K and total liabilities of £12.89M. Reported headcount was 5 in 2024. Net Assets fell from £-9.14M in 2023 to £-11.08M in 2024 (-21.23%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-21.23%from £-9.14M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ELEUSIS THERAPEUTICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+467%vs 2022+138% a year compound (CAGR)
Total Assets
-22.8%vs 2022-12.2% a year compound (CAGR)
Total Liabilities
+21.4%vs 2022+10.2% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+467%
£12.27K in 2022 to £69.56K in 2024
Biggest decrease
Total Assets-22.8%
£2.35M in 2022 to £1.82M in 2024
ELEUSIS THERAPEUTICS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELEUSIS THERAPEUTICS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -610.17%2024
- Liabilities to total assets
- 710.17%2024
- Cash to liabilities
- 0.54%2024
- Cash to total assets
- 3.83%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELEUSIS THERAPEUTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -8.26M | -9.14M | -11.08M |
| Total Assets£ | 2.35M | 2.44M | 1.82M |
| Cash in Bank£ | 12.27K | 14.97K | 69.56K |
| Total Liabilities£ | 10.62M | 11.58M | 12.89M |
| Employees | 4 | 7 | 5 |
ELEUSIS THERAPEUTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ELEUSIS THERAPEUTICS LTD filed financial statements?
Yes. Okredo holds filed figures for ELEUSIS THERAPEUTICS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ELEUSIS THERAPEUTICS LTD report in 2024?
ELEUSIS THERAPEUTICS LTD reported net assets of £-11.08M for 2024. That compares with £-9.14M in 2023, a change of -21.23%.
What total assets did ELEUSIS THERAPEUTICS LTD report in 2024?
ELEUSIS THERAPEUTICS LTD reported total assets of £1.82M for 2024. That compares with £2.44M in 2023, a change of -25.62%.
What cash in bank did ELEUSIS THERAPEUTICS LTD report in 2024?
ELEUSIS THERAPEUTICS LTD reported cash in bank of £69.56K for 2024. That compares with £14.97K in 2023, a change of 364.66%.
How many people does ELEUSIS THERAPEUTICS LTD employ?
ELEUSIS THERAPEUTICS LTD reported 5 employees in 2024, compared with 7 in 2023.
How have ELEUSIS THERAPEUTICS LTD financials changed over the last 3 years?
Between 2022 and 2024, ELEUSIS THERAPEUTICS LTD's cash in bank rose by 467%, total assets fell by 22.8%, total liabilities rose by 21.4% and employee numbers rose by 25%. Cash in bank compounded at 138% a year across the two years to 2024, from £12.27K to £69.56K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of ELEUSIS THERAPEUTICS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.