Active

NEAL AND CO FINANCIAL SERVICES LIMITED Financials

Company number
05678719Copy
copy info iconCopy
Registered office
C/O Neal & Co, Shakespeare, Buildings, Cradley Road, Cradley Heath, West Midlands B64 6AG
Incorporated
17/01/2006

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£124.66K2025
16.54%vs 2024

2024: £106.97K

Total Assets

£148.86K2025
15.82%vs 2024

2024: £128.53K

Cash in Bank

£137.83K2025
17.56%vs 2024

2024: £117.24K

Total Liabilities

£69.20K2025
3.96%vs 2024

2024: £66.56K

Employees

02025
0vs 2024

2024: 0

In 2025, NEAL AND CO FINANCIAL SERVICES LIMITED reported net assets of £124.66K. The same filing shows total assets of £148.86K, cash in bank of £137.83K and total liabilities of £69.20K. Reported headcount was 0 in 2025. Cash in Bank rose from £117.24K in 2024 to £137.83K in 2025 (17.56%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£124.66K2025
16.54%from £106.97K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NEAL AND CO FINANCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£100.31K2023£124.66K2025
+24.3%vs 2023

+11.5% a year compound (CAGR)

Cash in Bank

£113.64K2023£137.83K2025
+21.3%vs 2023

+10.1% a year compound (CAGR)

Total Assets

£126.68K2023£148.86K2025
+17.5%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£71.37K2023£69.20K2025
-3%vs 2023

-1.5% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+24.3%

£100.31K in 2023 to £124.66K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

NEAL AND CO FINANCIAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEAL AND CO FINANCIAL SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
83.75%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
46.49%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
199.18%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
92.59%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NEAL AND CO FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£81.93K90.79K100.31K106.97K124.66K
Total Assets£94.47K107.47K126.68K128.53K148.86K
Cash in Bank£81.29K94.19K113.64K117.24K137.83K
Total Liabilities£57.54K61.68K71.37K66.56K69.20K
Employees44300

NEAL AND CO FINANCIAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEAL AND CO FINANCIAL SERVICES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for NEAL AND CO FINANCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NEAL AND CO FINANCIAL SERVICES LIMITED report in 2025?

toggle

NEAL AND CO FINANCIAL SERVICES LIMITED reported net assets of £124.66K for 2025. That compares with £106.97K in 2024, a change of 16.54%.

What total assets did NEAL AND CO FINANCIAL SERVICES LIMITED report in 2025?

toggle

NEAL AND CO FINANCIAL SERVICES LIMITED reported total assets of £148.86K for 2025. That compares with £128.53K in 2024, a change of 15.82%.

What cash in bank did NEAL AND CO FINANCIAL SERVICES LIMITED report in 2025?

toggle

NEAL AND CO FINANCIAL SERVICES LIMITED reported cash in bank of £137.83K for 2025. That compares with £117.24K in 2024, a change of 17.56%.

How many people does NEAL AND CO FINANCIAL SERVICES LIMITED employ?

toggle

NEAL AND CO FINANCIAL SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have NEAL AND CO FINANCIAL SERVICES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, NEAL AND CO FINANCIAL SERVICES LIMITED's net assets rose by 24.3%, cash in bank rose by 21.3%, total assets rose by 17.5% and total liabilities fell by 3%. Net assets compounded at 11.5% a year across the two years to 2025, from £100.31K to £124.66K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of NEAL AND CO FINANCIAL SERVICES LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.