Amphista Therapeutics Limited
Amphista Therapeutics Limited is an active company incorporated on 20 December 2017 with the registered office located in Cambridge, Cambridgeshire. Amphista Therapeutics Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11119959
Private limited company
Age
7 years
Incorporated 20 December 2017
Size
Unreported
Confirmation
Submitted
Dated 6 December 2024 (11 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Rogier Wouter Rooswinkel is a mutual person.
Active
Dr Dominic Schmidt is a mutual person.
Active
Dr Dominic Schmidt is a mutual person.
Active
Dr Dominic Schmidt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£42.21M
Decreased by £19.33M (-31%)
Turnover
£10.7M
Increased by £8.65M (+421%)
Employees
64
Increased by 17 (+36%)
Total Assets
£54.76M
Decreased by £17.21M (-24%)
Total Liabilities
-£87.2M
Decreased by £8.17M (-9%)
Net Assets
-£32.44M
Decreased by £9.04M (+39%)
Debt Ratio (%)
159%
Increased by 26.73% (+20%)
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Repayment History
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