INSTIL BIO (UK) LIMITED Financials
- Company number
- 06709883Copy
Copy - Registered office
- Alderley Park Block 19, Congleton Road, Macclesfield SK10 4TF
- Incorporated
- 29/09/2008
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
32.07%vs 20232023: £-7.59M
Total Assets
-48.07%vs 20232023: £3.66M
Cash in Bank
-91.17%vs 20232023: £431.15K
Total Liabilities
-37.27%vs 20232023: £11.25M
Employees
-39vs 20232023: 68
In 2024, INSTIL BIO (UK) LIMITED reported net assets of £-5.16M. The same filing shows total assets of £1.90M, cash in bank of £38.07K and total liabilities of £7.06M. Reported headcount was 29 in 2024. Total Liabilities fell from £11.25M in 2023 to £7.06M in 2024 (-37.27%). 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
32.07%from £-7.59M 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 INSTIL BIO (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-97.5%vs 2022-84.3% a year compound (CAGR)
Total Assets
-80.2%vs 2022-55.5% a year compound (CAGR)
Total Liabilities
-54.4%vs 2022-32.5% a year compound (CAGR)
Employees
-73.1%vs 2022-79Biggest decrease
Cash in Bank-97.5%
£1.54M in 2022 to £38.07K in 2024
INSTIL BIO (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INSTIL BIO (UK) LIMITED'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
- -271.39%2024
- Liabilities to total assets
- 371.39%2024
- Cash to liabilities
- 0.54%2024
- Cash to total assets
- 2.00%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 INSTIL BIO (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -5.87M | -7.59M | -5.16M |
| Total Assets£ | 9.61M | 3.66M | 1.90M |
| Cash in Bank£ | 1.54M | 431.15K | 38.07K |
| Total Liabilities£ | 15.48M | 11.25M | 7.06M |
| Employees | 108 | 68 | 29 |
INSTIL BIO (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INSTIL BIO (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for INSTIL BIO (UK) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did INSTIL BIO (UK) LIMITED report in 2024?
INSTIL BIO (UK) LIMITED reported net assets of £-5.16M for 2024. That compares with £-7.59M in 2023, a change of 32.07%.
What total assets did INSTIL BIO (UK) LIMITED report in 2024?
INSTIL BIO (UK) LIMITED reported total assets of £1.90M for 2024. That compares with £3.66M in 2023, a change of -48.07%.
What cash in bank did INSTIL BIO (UK) LIMITED report in 2024?
INSTIL BIO (UK) LIMITED reported cash in bank of £38.07K for 2024. That compares with £431.15K in 2023, a change of -91.17%.
How many people does INSTIL BIO (UK) LIMITED employ?
INSTIL BIO (UK) LIMITED reported 29 employees in 2024, compared with 68 in 2023.
How have INSTIL BIO (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, INSTIL BIO (UK) LIMITED's cash in bank fell by 97.5%, total assets fell by 80.2%, total liabilities fell by 54.4% and employee numbers fell by 73.1%. Cash in bank contracted at 84.3% a year across the two years to 2024, from £1.54M to £38.07K. Reported headcount went from 108 in 2022 to 29 in 2024 (-79).
Which years of INSTIL BIO (UK) LIMITED 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.