TRX BIOSCIENCES LIMITED Financials
- Company number
- 11986839Copy
Copy - Registered office
- 280 Babraham Research Campus, Cambridge CB22 3AT
- Incorporated
- 09/05/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.22%vs 20232023: £368.13K
Total Assets
-9.52%vs 20232023: £427.07K
Cash in Bank
First reported yearTotal Liabilities
19.84%vs 20232023: £58.94K
Employees
0vs 20232023: 3
In 2024, TRX BIOSCIENCES LIMITED reported net assets of £315.79K. The same filing shows total assets of £386.43K, cash in bank of £743.41K and total liabilities of £70.64K. Reported headcount was 3 in 2024. Net Assets fell from £368.13K in 2023 to £315.79K in 2024 (-14.22%). 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
-14.22%from £368.13K 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 TRX BIOSCIENCES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.9%vs 2022-20.5% a year compound (CAGR)
Total Assets
-28.9%vs 2022-15.7% a year compound (CAGR)
Total Liabilities
+63.6%vs 2022+27.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+63.6%
£43.19K in 2022 to £70.64K in 2024
Biggest decrease
Net Assets-36.9%
£500.10K in 2022 to £315.79K in 2024
TRX BIOSCIENCES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRX BIOSCIENCES 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
- 81.72%2024
- Liabilities to total assets
- 18.28%2024
- Cash to liabilities
- 1,241.15%2021
- Cash to total assets
- 94.32%2021
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 TRX BIOSCIENCES 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£ | 728.31K | 500.10K | 368.13K | 315.79K |
| Total Assets£ | 788.21K | 543.29K | 427.07K | 386.43K |
| Cash in Bank£ | 743.41K | – | – | – |
| Total Liabilities£ | 59.90K | 43.19K | 58.94K | 70.64K |
| Employees | 3 | 3 | 3 | 3 |
TRX BIOSCIENCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRX BIOSCIENCES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRX BIOSCIENCES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TRX BIOSCIENCES LIMITED report in 2024?
TRX BIOSCIENCES LIMITED reported net assets of £315.79K for 2024. That compares with £368.13K in 2023, a change of -14.22%.
What total assets did TRX BIOSCIENCES LIMITED report in 2024?
TRX BIOSCIENCES LIMITED reported total assets of £386.43K for 2024. That compares with £427.07K in 2023, a change of -9.52%.
What cash in bank did TRX BIOSCIENCES LIMITED report in 2021?
TRX BIOSCIENCES LIMITED reported cash in bank of £743.41K for 2021. There is no earlier filing to compare it against.
How many people does TRX BIOSCIENCES LIMITED employ?
TRX BIOSCIENCES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have TRX BIOSCIENCES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TRX BIOSCIENCES LIMITED's net assets fell by 36.9%, total assets fell by 28.9%, total liabilities rose by 63.6% and employee numbers was unchanged. Net assets contracted at 20.5% a year across the two years to 2024, from £500.10K to £315.79K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of TRX BIOSCIENCES 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.