NEYA LTD

Company number 09166713 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £374,236 Total assets 2017: £431,704 Total assets 2018: £398,151 Total assets 2019: £348,952 Total assets 2020: £471,009 Total assets 2021: £298,633 Total assets 2022: £286,543 Total assets 2023: £271,230 Total assets 2024: £224,570 Total assets 2025: £226,126 Total assets Net assets 2016: £8,224 Net assets 2017: £13,193 Net assets 2018: £5,499 Net assets 2019: -£2,033 Net assets 2020: £55,576 Net assets 2021: £44,757 Net assets 2022: £31,945 Net assets 2023: £26,432 Net assets 2024: £17,316 Net assets 2025: £15,463 Net assets Total liabilities 2016: -£341,790 Total liabilities 2017: -£418,511 Total liabilities 2018: -£392,652 Total liabilities 2019: -£334,668 Total liabilities 2020: -£361,494 Total liabilities 2021: -£216,267 Total liabilities 2022: -£218,976 Total liabilities 2023: -£228,727 Total liabilities 2024: -£189,752 Total liabilities 2025: -£168,382 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £226,126 -£168,382 £15,463 £13,710 11
2024-08-31 £224,570 -£189,752 £17,316 £12,732 8
2023-08-31 £271,230 -£228,727 £26,432 £26,824
2022-08-31 £286,543 -£218,976 £31,945 £38,516
2021-08-31 £298,633 -£216,267 £44,757 £41,638
2020-08-31 £471,009 -£361,494 £55,576 £152,071
2019-08-31 £348,952 -£334,668 -£2,033 £3,119
2018-08-31 £398,151 -£392,652 £5,499 £4,090
2017-08-31 £431,704 -£418,511 £13,193 £3,128
2016-08-31 £374,236 -£341,790 £8,224 £13,400
2015-08-31 £355,920 -£353,055 £2,865 £6,448

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

Debt & working capital 2025-08-31

Owed to suppliers
£5,241