ARIO PHARMA LIMITED, Cambridge

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2014

Прибыль / (убыток): £-5.6M

Основные показатели

Прибыль / (убыток)

2014£-5 554 698

2015£-6 108 651

2016—

2017—

2018—

Общие активы

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

Метрика	2014	2015	2016	2017	2018
Прибыль / (убыток)	£-5 554 698	£-6 108 651	—	—	—
Общие активы	£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