NEON CREATE LTD

Company number 11264644 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £152,128 Total assets 2020: £307,088 Total assets 2021: £373,416 Total assets 2022: £652,001 Total assets 2023: £191,764 Total assets 2024: £240,796 Total assets 2025: £260,046 Total assets Net assets 2019: £23,798 Net assets 2020: £165,661 Net assets 2021: £306,304 Net assets 2022: £485,081 Net assets 2023: £156,852 Net assets 2024: £208,064 Net assets 2025: £208,891 Net assets Total liabilities 2019: -£128,330 Total liabilities 2020: -£141,427 Total liabilities 2021: -£67,112 Total liabilities 2022: -£166,920 Total liabilities 2023: -£34,912 Total liabilities 2024: -£32,732 Total liabilities 2025: -£51,155 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £260,046 -£51,155 £208,891 £153,119 4
2024-07-31 £240,796 -£32,732 £208,064 £137,160 4
2023-07-31 £191,764 -£34,912 £156,852 £140,482
2022-07-31 £652,001 -£166,920 £485,081 £467,767
2021-07-31 £373,416 -£67,112 £306,304 £231,959
2020-07-31 £307,088 -£141,427 £165,661 £202,563
2019-07-31 £152,128 -£128,330 £23,798 £78,050

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

Debt & working capital 2025-07-31

Owed by customers
£101,927
Owed to suppliers
£4,578