NEIL C GEORGE AND SONS LTD Financials
- Company number
- SC469253CopyCopy
- Registered office
- Sma-Ranch, Balormie, Lossiemouth, Morayshire IV31 6SG
- Incorporated
- 06/02/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.41%vs 20242024: £-183.81K
Total Assets
13.00%vs 20242024: £181.10K
Cash in Bank
First reported yearTotal Liabilities
8.67%vs 20242024: £364.91K
Employees
-1vs 20242024: 8
In 2025, NEIL C GEORGE AND SONS LTD reported net assets of £-191.91K. The same filing shows total assets of £204.64K, cash in bank of £378.00 and total liabilities of £396.55K. Reported headcount was 7 in 2025. Total Liabilities rose from £364.91K in 2024 to £396.55K in 2025 (8.67%). 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
-4.41%from £-183.81K in 2024Year-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 NEIL C GEORGE AND SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.7% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
Every indicator Okredo holds for NEIL C GEORGE AND SONS LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEIL C GEORGE AND SONS LTD'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
- -93.78%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
- 193.78%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
- 0.12%2021
- 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
- 0.14%2021
- 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 NEIL C GEORGE AND SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -31.13K | -145.73K | -171.74K | -183.81K | -191.91K |
| Total Assets£ | 271.45K | 227.64K | 230.76K | 181.10K | 204.64K |
| Cash in Bank£ | 378.00 | – | – | – | – |
| Total Liabilities£ | 302.57K | 373.36K | 402.50K | 364.91K | 396.55K |
| Employees | 9 | 9 | 8 | 8 | 7 |
NEIL C GEORGE AND SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEIL C GEORGE AND SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEIL C GEORGE AND SONS LTD reported net assets of £-191.91K for 2025. That compares with £-183.81K in 2024, a change of -4.41%.
NEIL C GEORGE AND SONS LTD reported total assets of £204.64K for 2025. That compares with £181.10K in 2024, a change of 13.00%.
NEIL C GEORGE AND SONS LTD reported cash in bank of £378.00 for 2021. There is no earlier filing to compare it against.
NEIL C GEORGE AND SONS LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, NEIL C GEORGE AND SONS LTD's total assets fell by 11.3%, total liabilities fell by 1.5% and employee numbers fell by 12.5%. Total assets contracted at 5.8% a year across the two years to 2025, from £230.76K to £204.64K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.