PHEON THERAPEUTICS LTD Financials
- Company number
- 09677410Copy
Copy - Registered office
- Innovation House Innovation Way, Discovery Park, Sandwich, Kent CT13 9FF
- Incorporated
- 08/07/2015
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
108.15%vs 20242024: £17.47M
Total Assets
118.90%vs 20242024: £19.08M
Cash in Bank
124.66%vs 20242024: £16.77M
Total Liabilities
232.11%vs 20242024: £1.61M
Employees
+2vs 20242024: 9
In 2025, PHEON THERAPEUTICS LTD reported net assets of £36.36M. The same filing shows total assets of £41.77M, cash in bank of £37.68M and total liabilities of £5.36M. Reported headcount was 11 in 2025. Total Assets rose from £19.08M in 2024 to £41.77M in 2025 (118.90%). Okredo holds filed figures for 2022–2025; 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
108.15%from £17.47M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHEON THERAPEUTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+159%vs 2023+60.8% a year compound (CAGR)
Cash in Bank
+181%vs 2023+67.7% a year compound (CAGR)
Total Assets
+162%vs 2023+62% a year compound (CAGR)
Total Liabilities
+192%vs 2023+70.9% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Total Liabilities+192%
£1.83M in 2023 to £5.36M in 2025
Every indicator Okredo holds for PHEON THERAPEUTICS LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHEON 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
- 87.05%2025
- Liabilities to total assets
- 12.82%2025
- Cash to liabilities
- 703.55%2025
- Cash to total assets
- 90.19%2025
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 PHEON THERAPEUTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 23.33M | 14.06M | 17.47M | 36.36M |
| Total Assets£ | 23.74M | 15.92M | 19.08M | 41.77M |
| Cash in Bank£ | 23.50M | 13.39M | 16.77M | 37.68M |
| Total Liabilities£ | 368.43K | 1.83M | 1.61M | 5.36M |
| Employees | 6 | 9 | 9 | 11 |
PHEON THERAPEUTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PHEON THERAPEUTICS LTD filed financial statements?
Yes. Okredo holds filed figures for PHEON THERAPEUTICS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PHEON THERAPEUTICS LTD report in 2025?
PHEON THERAPEUTICS LTD reported net assets of £36.36M for 2025. That compares with £17.47M in 2024, a change of 108.15%.
What total assets did PHEON THERAPEUTICS LTD report in 2025?
PHEON THERAPEUTICS LTD reported total assets of £41.77M for 2025. That compares with £19.08M in 2024, a change of 118.90%.
What cash in bank did PHEON THERAPEUTICS LTD report in 2025?
PHEON THERAPEUTICS LTD reported cash in bank of £37.68M for 2025. That compares with £16.77M in 2024, a change of 124.66%.
How many people does PHEON THERAPEUTICS LTD employ?
PHEON THERAPEUTICS LTD reported 11 employees in 2025, compared with 9 in 2024.
How have PHEON THERAPEUTICS LTD financials changed over the last 3 years?
Between 2023 and 2025, PHEON THERAPEUTICS LTD's net assets rose by 159%, cash in bank rose by 181%, total assets rose by 162% and total liabilities rose by 192%. Net assets compounded at 60.8% a year across the two years to 2025, from £14.06M to £36.36M. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
Which years of PHEON THERAPEUTICS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.