NEOS CREATIVE LIMITED
Company number 04078602 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £461,561 | -£373,786 | £83,322 | £142,248 | — | — | 4 |
| 2023-12-31 | £209,487 | -£207,468 | -£12,056 | £48,295 | — | — | 7 |
| 2022-12-31 | £279,258 | -£310,119 | -£53,284 | £72,897 | — | — | |
| 2021-12-31 | £359,369 | -£307,542 | £18,328 | £103,704 | — | — | |
| 2020-12-31 | £372,919 | -£297,533 | £27,889 | £114,750 | — | — | |
| 2019-12-31 | £357,306 | -£337,474 | £19,832 | £21,830 | — | — | |
| 2018-12-31 | £381,116 | -£377,436 | — | £582 | — | — | |
| 2018-03-31 | £440,675 | -£465,015 | — | £212 | — | — | |
| 2017-06-30 | £371,884 | -£466,282 | — | £301 | — | — | |
| 2016-06-30 | £446,911 | -£443,201 | — | £2,326 | — | — | |
| 2014-12-31 | £698,865 | -£259,540 | £439,178 | £218,364 | — | — | |
| 2013-12-31 | £451,145 | -£183,751 | £265,344 | £34,111 | — | — | |
| 2012-12-31 | £934,296 | -£528,935 | £401,247 | £277,748 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,649
- Owed by customers
- £88,185
- Owed to suppliers
- £733