NEY LIMITED
Company number 01255499 · 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 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,661,593 | -£7,187,846 | £4,233,808 | £422,485 | £10,617,523 | -£236,777 | 63 |
| 2023-12-31 | £14,504,285 | -£7,599,518 | £4,470,585 | £515,425 | £12,380,430 | -£150,365 | 69 |
| 2022-12-31 | £14,948,303 | -£7,490,207 | £4,620,950 | £784,159 | £14,274,305 | — | |
| 2021-12-31 | £15,471,040 | -£7,833,619 | £4,782,470 | £814,432 | £14,206,575 | — | |
| 2020-12-31 | £14,117,976 | -£5,945,940 | £4,729,892 | £1,107,743 | — | — | |
| 2019-12-31 | £11,915,408 | -£4,010,939 | £4,625,419 | £610,334 | — | — | |
| 2018-12-31 | £12,258,365 | -£3,980,954 | £4,903,784 | £903,456 | — | — | |
| 2017-12-31 | £11,434,374 | -£3,533,580 | £4,755,384 | £462,189 | — | — | |
| 2016-12-31 | £10,955,661 | -£3,483,541 | £4,409,112 | £1,133,490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £10,617,523
- Cost of sales
- £8,444,807
- Gross profit
- £2,172,716
- Administrative expenses
- £3,418,063
- Wages & salaries
- £1,725,134
- Operating profit
- -£120,117
- Profit for the year
- -£236,777
- Average employees
- 63
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £102,416
- Owed by customers
- £1,166,772
- Owed to suppliers
- £861,015