RE-VANA THERAPEUTICS LTD Financials
- Company number
- NI638333Copy
Copy - Registered office
- Catalyst - Concourse 3, 15 Queens Road, Belfast BT3 9DT
- Incorporated
- 09/05/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.93%vs 20242024: £5.82M
Total Assets
-42.19%vs 20242024: £5.98M
Cash in Bank
-46.67%vs 20242024: £5.53M
Total Liabilities
126.54%vs 20242024: £163.66K
Employees
+4vs 20242024: 3
In 2025, RE-VANA THERAPEUTICS LTD reported net assets of £3.09M. The same filing shows total assets of £3.46M, cash in bank of £2.95M and total liabilities of £370.75K. Reported headcount was 7 in 2025. Net Assets fell from £5.82M in 2024 to £3.09M in 2025 (-46.93%). Okredo holds filed figures for 2021–2025; 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
-46.93%from £5.82M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RE-VANA THERAPEUTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.7%vs 2023-23% a year compound (CAGR)
Cash in Bank
-41.8%vs 2023-23.7% a year compound (CAGR)
Total Assets
-35.3%vs 2023-19.6% a year compound (CAGR)
Total Liabilities
+169%vs 2023+63.9% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Total Liabilities+169%
£138.03K in 2023 to £370.75K in 2025
Biggest decrease
Cash in Bank-41.8%
£5.07M in 2023 to £2.95M in 2025
RE-VANA THERAPEUTICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RE-VANA 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
- 89.28%2025
- Liabilities to total assets
- 10.72%2025
- Cash to liabilities
- 795.88%2025
- Cash to total assets
- 85.29%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 RE-VANA THERAPEUTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.61M | 921.34K | 5.21M | 5.82M | 3.09M |
| Total Assets£ | 1.76M | 962.35K | 5.35M | 5.98M | 3.46M |
| Cash in Bank£ | – | – | 5.07M | 5.53M | 2.95M |
| Total Liabilities£ | 141.45K | 41.02K | 138.03K | 163.66K | 370.75K |
| Employees | 1 | 0 | 3 | 3 | 7 |
RE-VANA THERAPEUTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RE-VANA THERAPEUTICS LTD filed financial statements?
Yes. Okredo holds filed figures for RE-VANA THERAPEUTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RE-VANA THERAPEUTICS LTD report in 2025?
RE-VANA THERAPEUTICS LTD reported net assets of £3.09M for 2025. That compares with £5.82M in 2024, a change of -46.93%.
What total assets did RE-VANA THERAPEUTICS LTD report in 2025?
RE-VANA THERAPEUTICS LTD reported total assets of £3.46M for 2025. That compares with £5.98M in 2024, a change of -42.19%.
What cash in bank did RE-VANA THERAPEUTICS LTD report in 2025?
RE-VANA THERAPEUTICS LTD reported cash in bank of £2.95M for 2025. That compares with £5.53M in 2024, a change of -46.67%.
How many people does RE-VANA THERAPEUTICS LTD employ?
RE-VANA THERAPEUTICS LTD reported 7 employees in 2025, compared with 3 in 2024.
How have RE-VANA THERAPEUTICS LTD financials changed over the last 3 years?
Between 2023 and 2025, RE-VANA THERAPEUTICS LTD's net assets fell by 40.7%, cash in bank fell by 41.8%, total assets fell by 35.3% and total liabilities rose by 169%. Net assets contracted at 23% a year across the two years to 2025, from £5.21M to £3.09M. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
Which years of RE-VANA THERAPEUTICS LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.