ARIO PHARMA LIMITED, Cambridge

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £-5.6M

Kennzahlen

Gewinn / (Verlust)

2014£-5.554.698

2015£-6.108.651

2016—

2017—

2018—

Gesamtvermögen

2014£982.363

2015£690.343

2016£55.295

2017£55.295

2018£168.571

Equity

2014—

2015—

2016—

2017£55.295

2018£168.571

Current Assets

2014£697.643

2015£262.776

2016£47.631

2017£47.631

2018£367.961

Net Current Assets Liabilities

2014£630.815

2015£236.811

2016£11.202

2017£11.202

2018£126.109

Total Assets Less Current Liabilities

2014£1.128.483

2015£690.343

2016£55.295

2017£55.295

2018£168.571

Cash Bank On Hand

2014—

2015—

2016—

2017£10.291

2018£220.961

Debtors

2014£199.982

2015£88.892

2016—

2017£37.340

2018£147.000

Other Debtors

2014—

2015—

2016—

2017£37.340

2018£40.918

Creditors

2014—

2015—

2016—

2017£36.429

2018£241.852

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£32.879

2018£230.011

Other Creditors

2014—

2015—

2016—

2017£3.550

2018£7.550

Average Number Employees During Period

2014—

2015—

2016—

20173

20183

Accruals Deferred Income

2014£146.120

2015£8.372

2016—

2017—

2018—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£662.442

2018£654.388

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£351

2018£1.264

Called Up Share Capital

2014£111.927

2015£114.686

2016—

2017—

2018—

Cash Bank In Hand

2014£497.661

2015£173.105

2016—

2017—

2018—

Creditors Due Within One Year

2014£77.139

2015£25.965

2016£36.429

2017—

2018—

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018£8.054

Disposals Intangible Assets

2014—

2015—

2016—

2017—

2018£49.603

Fixed Assets

2014£497.668

2015£453.532

2016£44.093

2017£44.093

2018£42.462

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017£2.544

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£351

2018£913

Intangible Assets

2014—

2015—

2016—

2017£44.093

2018£41.549

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£703.991

2018£654.388

Intangible Fixed Assets

2014£497.668

2015£453.532

2016£44.093

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£206.323

2015£250.460

2016—

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£44.137

2016—

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2014£703.991

2015£703.991

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2014£982.363

2015£690.343

2016£55.295

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£0

2018£4.291

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£10.311

2015£780

2016—

2017—

2018—

Profit Loss Account Reserve

2014£-5.554.698

2015£-6.108.651

2016—

2017—

2018—

Property Plant Equipment

2014—

2015—

2016—

2017£913

2018£913

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£1.264

2018£1.264

Shareholder Funds

2014£982.363

2015£690.343

2016£55.295

2017—

2018—

Share Premium Account

2014£6.425.134

2015£6.684.308

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1.264

2018—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£0

2018£106.082

Kennzahl	2014	2015	2016	2017	2018
Gewinn / (Verlust)	£-5.554.698	£-6.108.651	—	—	—
Gesamtvermögen	£982.363	£690.343	£55.295	£55.295	£168.571
Equity	—	—	—	£55.295	£168.571
Current Assets	£697.643	£262.776	£47.631	£47.631	£367.961
Net Current Assets Liabilities	£630.815	£236.811	£11.202	£11.202	£126.109
Total Assets Less Current Liabilities	£1.128.483	£690.343	£55.295	£55.295	£168.571
Cash Bank On Hand	—	—	—	£10.291	£220.961
Debtors	£199.982	£88.892	—	£37.340	£147.000
Other Debtors	—	—	—	£37.340	£40.918
Creditors	—	—	—	£36.429	£241.852
Trade Creditors Trade Payables	—	—	—	£32.879	£230.011
Other Creditors	—	—	—	£3.550	£7.550
Average Number Employees During Period	—	—	—	3	3
Accruals Deferred Income	£146.120	£8.372	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£662.442	£654.388
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£351	£1.264
Called Up Share Capital	£111.927	£114.686	—	—	—
Cash Bank In Hand	£497.661	£173.105	—	—	—
Creditors Due Within One Year	£77.139	£25.965	£36.429	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	£8.054
Disposals Intangible Assets	—	—	—	—	£49.603
Fixed Assets	£497.668	£453.532	£44.093	£44.093	£42.462
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2.544	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£351	£913
Intangible Assets	—	—	—	£44.093	£41.549
Intangible Assets Gross Cost	—	—	—	£703.991	£654.388
Intangible Fixed Assets	£497.668	£453.532	£44.093	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£206.323	£250.460	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£44.137	—	—	—
Intangible Fixed Assets Cost Or Valuation	£703.991	£703.991	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£982.363	£690.343	£55.295	—	—
Other Taxation Social Security Payable	—	—	—	£0	£4.291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£10.311	£780	—	—	—
Profit Loss Account Reserve	£-5.554.698	£-6.108.651	—	—	—
Property Plant Equipment	—	—	—	£913	£913
Property Plant Equipment Gross Cost	—	—	—	£1.264	£1.264
Shareholder Funds	£982.363	£690.343	£55.295	—	—
Share Premium Account	£6.425.134	£6.684.308	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1.264	—
Trade Debtors Trade Receivables	—	—	—	£0	£106.082