Neo G Limited
Other retail sale in non-specialised stores · Knaresborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£12,701,214
Cash
£3,205,549
Turnover
—
Profit / loss
£4,904,090
Current assets
—
Creditors < 1 year
—
Equity
£12,701,214
Average employees
47
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Group | 2022-07-31Group | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,701,214 | £8,816,525 | — | — | £1,377,346 | £1,590,661 | £1,178,564 | £1,057,714 | £952,089 | £1,015,755 | £917,341 | £669,613 | £388,639 |
| Equity | £12,701,214 | £8,816,525 | — | — | £1,377,346 | — | — | £1,057,714 | £952,089 | £1,015,755 | £917,341 | £669,613 | £388,639 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £186,748 | £65,030 | £86,902 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £547,666 | £619,006 | — | — | £182,812 | £60,994 | £86,902 | £65,713 | £55,239 | £57,437 | £83,681 | £87,173 | £141,471 |
| Current assets | — | — | — | — | £7,580,606 | £5,350,729 | £5,472,889 | £3,325,404 | £2,543,050 | £2,558,381 | £2,141,241 | £1,433,300 | £1,006,759 |
| Cash at bank | £3,205,549 | £902,195 | £1,054,590 | £632,779 | £3,994,580 | £333,108 | £1,461,736 | £260,377 | £19,275 | £43,376 | £51,447 | £149,435 | £120,231 |
| Debtors | — | — | — | — | £3,137,604 | £4,001,810 | £3,375,430 | £2,324,725 | £1,702,115 | £1,691,301 | £1,249,345 | £896,819 | £710,777 |
| Stock | — | — | — | — | £448,422 | £1,015,811 | £635,723 | £740,302 | £821,660 | £823,704 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,234,987 | £727,178 | £759,591 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £72,594 | £123,682 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | £5,517,972 | £3,318,970 | £2,975,446 | £1,240,303 | £901,516 | £968,608 | £906,254 | £706,122 | £247,168 |
| Assets less current liabilities | — | — | — | — | £5,704,720 | £3,384,000 | £3,062,348 | £1,306,016 | £956,755 | £1,026,045 | £989,935 | £793,295 | £388,639 |
| Profit & loss | |||||||||||||
| Profit before tax | £6,619,038 | £5,345,685 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,904,090 | £3,976,352 | — | — | £274,389 | £878,702 | £708,105 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 47 | 45 | — | — | 25 | 24 | 20 | 22 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-01
—
OutstandingAll Assets · created 2024-06-04
—
OutstandingShow 5 satisfied / released
Unknown · created 2024-01-30 · satisfied 2024-06-28
—
SatisfiedFixed · created 2020-05-19 · satisfied 2024-06-28
—
SatisfiedUnknown · created 2015-10-23 · satisfied 2024-06-28
—
SatisfiedAll Assets · created 2014-06-25 · satisfied 2024-06-28
—
SatisfiedAll Assets · created 2009-10-05 · satisfied 2024-06-28
All monies
Satisfied