NEATHAM LIMITED
Company number 11703732 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£7,000,000 | £29,495,899 | £178,881 | — | — | 5 |
| 2024-09-30 | — | -£5,000,000 | £29,731,045 | £137,533 | — | — | 5 |
| 2023-09-30 | — | -£4,000,000 | £29,627,669 | £344,769 | — | — | |
| 2022-09-30 | — | -£4,047,974 | £24,575,592 | £158,097 | — | — | |
| 2021-09-30 | — | -£4,092,975 | £23,931,987 | £41,791 | — | — | |
| 2020-09-30 | — | -£4,092,975 | £23,856,963 | £43,525 | — | — | |
| 2019-09-30 | £990,713 | -£22,945,575 | -£80,356 | £86,272 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £12,171
- Owed to suppliers
- £173,623