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NEAT NUMBERS BOOKKEEPING SERVICES LIMITED Financials

Company number
08414658Copy
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Registered office
2 Gibbons Close, Sandridge, St. Albans, Hertfordshire AL4 9EP
Incorporated
21/02/2013

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£5.52K2025
11.15%vs 2024

2024: £4.97K

Total Assets

£10.33K2025
4.32%vs 2024

2024: £9.90K

Cash in Bank

£1.74K2025
30.06%vs 2024

2024: £1.33K

Total Liabilities

£4.81K2025
-2.55%vs 2024

2024: £4.94K

Employees

42025
+1vs 2024

2024: 3

In 2025, NEAT NUMBERS BOOKKEEPING SERVICES LIMITED reported net assets of £5.52K. The same filing shows total assets of £10.33K, cash in bank of £1.74K and total liabilities of £4.81K. Reported headcount was 4 in 2025. Net Assets rose from £4.97K in 2024 to £5.52K in 2025 (11.15%). 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

£5.52K2025
11.15%from £4.97K 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 NEAT NUMBERS BOOKKEEPING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.77K2023£5.52K2025
-18.4%vs 2023

-9.7% a year compound (CAGR)

Cash in Bank

£1.76K2023£1.74K2025
-1.5%vs 2023

-0.7% a year compound (CAGR)

Total Assets

£10.72K2023£10.33K2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Total Liabilities

£3.95K2023£4.81K2025
+21.7%vs 2023

+10.3% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

Biggest decrease

Net Assets-18.4%

£6.77K in 2023 to £5.52K in 2025

NEAT NUMBERS BOOKKEEPING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEAT NUMBERS BOOKKEEPING 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
53.44%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
46.56%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
36.06%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
16.79%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 NEAT NUMBERS BOOKKEEPING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.99K5.60K6.77K4.97K5.52K
Total Assets£13.03K9.08K10.72K9.90K10.33K
Cash in Bank£6.67K5.60K1.76K1.33K1.74K
Total Liabilities£5.04K3.48K3.95K4.94K4.81K
Employees22334

NEAT NUMBERS BOOKKEEPING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEAT NUMBERS BOOKKEEPING SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NEAT NUMBERS BOOKKEEPING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NEAT NUMBERS BOOKKEEPING SERVICES LIMITED report in 2025?

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NEAT NUMBERS BOOKKEEPING SERVICES LIMITED reported net assets of £5.52K for 2025. That compares with £4.97K in 2024, a change of 11.15%.

What total assets did NEAT NUMBERS BOOKKEEPING SERVICES LIMITED report in 2025?

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NEAT NUMBERS BOOKKEEPING SERVICES LIMITED reported total assets of £10.33K for 2025. That compares with £9.90K in 2024, a change of 4.32%.

What cash in bank did NEAT NUMBERS BOOKKEEPING SERVICES LIMITED report in 2025?

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NEAT NUMBERS BOOKKEEPING SERVICES LIMITED reported cash in bank of £1.74K for 2025. That compares with £1.33K in 2024, a change of 30.06%.

How many people does NEAT NUMBERS BOOKKEEPING SERVICES LIMITED employ?

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NEAT NUMBERS BOOKKEEPING SERVICES LIMITED reported 4 employees in 2025, compared with 3 in 2024.

How have NEAT NUMBERS BOOKKEEPING SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NEAT NUMBERS BOOKKEEPING SERVICES LIMITED's net assets fell by 18.4%, cash in bank fell by 1.5%, total assets fell by 3.6% and total liabilities rose by 21.7%. Net assets contracted at 9.7% a year across the two years to 2025, from £6.77K to £5.52K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of NEAT NUMBERS BOOKKEEPING SERVICES LIMITED financial data are available?

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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.