NEOGREEN LTD

Company number 13781999 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2024 2025 Total assets 2022: £4,600 Total assets 2024: £1,654,476 Total assets 2025: £1,571,338 Total assets Net assets 2022: £1,224 Net assets 2024: £639,305 Net assets 2025: £761,719 Net assets Total liabilities 2022: -£1,212 Total liabilities 2024: -£1,015,171 Total liabilities 2025: -£809,619 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,571,338 -£809,619 £761,719 £70,634 6
2024-06-30 £1,654,476 -£1,015,171 £639,305 £19,761 6
2022-12-31 £4,600 -£1,212 £1,224 £4,600

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£104,953
Owed to suppliers
£721,372