NEOTERIC UK LTD

Company number 05131962 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2011 2012 2013 2014 2015 Total assets 2011: £193,038 Total assets 2012: £151,803 Total assets 2013: £233,249 Total assets 2014: £296,793 Total assets 2015: £401,369 Total assets Net assets 2011: £83,943 Net assets 2012: -£27,521 Net assets 2013: £11,899 Net assets 2014: £30,289 Net assets 2015: £34,723 Net assets Total liabilities 2011: -£109,095 Total liabilities 2012: -£190,862 Total liabilities 2013: -£231,307 Total liabilities 2014: -£284,116 Total liabilities 2015: -£388,306 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-07-31 £401,369 -£388,306 £34,723 £21,798
2014-07-31 £296,793 -£284,116 £30,289 £48,297
2013-07-31 £233,249 -£231,307 £11,899 £98,802
2012-07-31 £151,803 -£190,862 -£27,521 £14,623
2011-07-31 £193,038 -£109,095 £83,943 £31,741

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