ONYA THERAPEUTICS LIMITED Financials
- Company number
- 12443293Copy
Copy - Registered office
- The Innovation Centre, Festival Drive, Ebbw Vale NP23 8XA
- Incorporated
- 05/02/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.51%vs 20232023: £-1.03M
Total Assets
77.41%vs 20232023: £184.09K
Cash in Bank
359.90%vs 20232023: £41.50K
Total Liabilities
17.34%vs 20232023: £1.20M
Employees
0vs 20232023: 7
In 2024, ONYA THERAPEUTICS LIMITED reported net assets of £-1.10M. The same filing shows total assets of £326.58K, cash in bank of £190.87K and total liabilities of £1.41M. Reported headcount was 7 in 2024. Total Liabilities rose from £1.20M in 2023 to £1.41M in 2024 (17.34%). Okredo holds filed figures for 2021–2024; 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
-6.51%from £-1.03M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ONYA THERAPEUTICS LIMITED 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
+103%vs 2022+42.6% a year compound (CAGR)
Total Assets
+40.6%vs 2022+18.6% a year compound (CAGR)
Total Liabilities
+91.9%vs 2022+38.5% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Cash in Bank+103%
£93.93K in 2022 to £190.87K in 2024
ONYA THERAPEUTICS LIMITED'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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONYA THERAPEUTICS 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
- -336.48%2024
- Liabilities to total assets
- 431.71%2024
- Cash to liabilities
- 13.54%2024
- Cash to total assets
- 58.45%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 ONYA THERAPEUTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -195.41K | -509.51K | -1.03M | -1.10M |
| Total Assets£ | 876.00 | 232.35K | 184.09K | 326.58K |
| Cash in Bank£ | 18.00 | 93.93K | 41.50K | 190.87K |
| Total Liabilities£ | 196.29K | 734.66K | 1.20M | 1.41M |
| Employees | 4 | 4 | 7 | 7 |
ONYA THERAPEUTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ONYA THERAPEUTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ONYA THERAPEUTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ONYA THERAPEUTICS LIMITED report in 2024?
ONYA THERAPEUTICS LIMITED reported net assets of £-1.10M for 2024. That compares with £-1.03M in 2023, a change of -6.51%.
What total assets did ONYA THERAPEUTICS LIMITED report in 2024?
ONYA THERAPEUTICS LIMITED reported total assets of £326.58K for 2024. That compares with £184.09K in 2023, a change of 77.41%.
What cash in bank did ONYA THERAPEUTICS LIMITED report in 2024?
ONYA THERAPEUTICS LIMITED reported cash in bank of £190.87K for 2024. That compares with £41.50K in 2023, a change of 359.90%.
How many people does ONYA THERAPEUTICS LIMITED employ?
ONYA THERAPEUTICS LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have ONYA THERAPEUTICS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ONYA THERAPEUTICS LIMITED's cash in bank rose by 103%, total assets rose by 40.6%, total liabilities rose by 91.9% and employee numbers rose by 75%. Cash in bank compounded at 42.6% a year across the two years to 2024, from £93.93K to £190.87K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Which years of ONYA THERAPEUTICS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.