Neocol Group Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£38,353,098
Cash
£2,451,795
Turnover
—
Profit / loss
—
Current assets
£17,876,489
Creditors < 1 year
—
Equity
£38,353,098
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,353,098 | £42 | £16,624 | £16,624 | £16,624 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £38,353,098 | £42 | — | — | £16,624 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,213 | £3,213 | £3,213 | £3,213 |
| Current assets | £17,876,489 | £220,440 | — | — | — | — | — | £30,000 | £30,000 | £30,000 | — |
| Cash at bank | £2,451,795 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £15,424,694 | £220,440 | £216,111 | £50,400 | £50,400 | £30,000 | £30,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £202,700 | £36,989 | £36,989 | £33,113 | £33,113 | £33,113 | £33,113 | £33,113 | — |
| Net current assets | £17,852,125 | −£3,171 | £13,411 | £13,411 | £13,411 | −£3,113 | −£3,113 | −£3,113 | −£3,113 | −£3,113 | −£3,113 |
| Assets less current liabilities | £38,353,098 | £42 | — | — | — | — | — | £100 | £100 | £100 | £100 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.