NEUROPHYS LTD

Company number 09441876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,932 Total assets 2017: £185,877 Total assets 2018: £342,315 Total assets 2019: £634,324 Total assets 2020: £621,257 Total assets 2021: £655,098 Total assets 2022: £941,440 Total assets 2023: £1,418,741 Total assets 2024: £1,633,824 Total assets 2025: £1,851,916 Total assets Net assets 2022: £816,007 Net assets 2023: £1,201,339 Net assets 2024: £1,406,798 Net assets 2025: £1,234,003 Net assets Total liabilities 2016: -£2,909 Total liabilities 2017: -£49,274 Total liabilities 2018: -£82,834 Total liabilities 2019: -£120,526 Total liabilities 2020: -£83,735 Total liabilities 2021: -£64,251 Total liabilities 2022: -£107,587 Total liabilities 2023: -£197,412 Total liabilities 2024: -£205,194 Total liabilities 2025: -£588,730 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,851,916 -£588,730 £1,234,003 £1,292,772 7
2024-02-29 £1,633,824 -£205,194 £1,406,798 £919,496 8
2023-02-28 £1,418,741 -£197,412 £1,201,339 £1,028,943
2022-02-28 £941,440 -£107,587 £816,007 £664,631
2021-02-28 £655,098 -£64,251
2020-02-29 £621,257 -£83,735
2019-02-28 £634,324 -£120,526
2018-02-28 £342,315 -£82,834
2017-02-28 £185,877 -£49,274
2016-02-29 £3,932 -£2,909

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

Debt & working capital 2025-02-28

Owed by customers
£216,379