NEIL'S CUISINE LIMITED Financials
- Company number
- 04750098Copy
Copy - Registered office
- 115 Penarth Road, Cardiff CF11 6JU
- Incorporated
- 01/05/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.26%vs 20242024: £247.94K
Total Assets
1.77%vs 20242024: £908.10K
Cash in Bank
-16.13%vs 20242024: £1.25K
Total Liabilities
11.72%vs 20242024: £318.22K
Employees
-5vs 20242024: 12
In 2025, NEIL'S CUISINE LIMITED reported net assets of £220.01K. The same filing shows total assets of £924.19K, cash in bank of £1.05K and total liabilities of £355.52K. Reported headcount was 7 in 2025. Total Liabilities rose from £318.22K in 2024 to £355.52K in 2025 (11.72%). 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
-11.26%from £247.94K 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'S CUISINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.6%vs 2023-14.3% a year compound (CAGR)
Cash in Bank
-95.5%vs 2023-78.8% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+36.2%vs 2023+16.7% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Total Liabilities+36.2%
£260.98K in 2023 to £355.52K in 2025
Biggest decrease
Cash in Bank-95.5%
£23.26K in 2023 to £1.05K in 2025
NEIL'S CUISINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEIL'S CUISINE 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
- 23.81%2025
- Liabilities to total assets
- 38.47%2025
- Cash to liabilities
- 0.29%2025
- Cash to total assets
- 0.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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'S CUISINE LIMITED 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£ | 273.73K | 317.99K | 299.82K | 247.94K | 220.01K |
| Total Assets£ | 872.73K | 934.11K | 875.38K | 908.10K | 924.19K |
| Cash in Bank£ | 30.09K | 86.05K | 23.26K | 1.25K | 1.05K |
| Total Liabilities£ | 270.40K | 284.43K | 260.98K | 318.22K | 355.52K |
| Employees | 12 | 9 | 9 | 12 | 7 |
NEIL'S CUISINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEIL'S CUISINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEIL'S CUISINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEIL'S CUISINE LIMITED report in 2025?
NEIL'S CUISINE LIMITED reported net assets of £220.01K for 2025. That compares with £247.94K in 2024, a change of -11.26%.
What total assets did NEIL'S CUISINE LIMITED report in 2025?
NEIL'S CUISINE LIMITED reported total assets of £924.19K for 2025. That compares with £908.10K in 2024, a change of 1.77%.
What cash in bank did NEIL'S CUISINE LIMITED report in 2025?
NEIL'S CUISINE LIMITED reported cash in bank of £1.05K for 2025. That compares with £1.25K in 2024, a change of -16.13%.
How many people does NEIL'S CUISINE LIMITED employ?
NEIL'S CUISINE LIMITED reported 7 employees in 2025, compared with 12 in 2024.
How have NEIL'S CUISINE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEIL'S CUISINE LIMITED's net assets fell by 26.6%, cash in bank fell by 95.5%, total assets rose by 5.6% and total liabilities rose by 36.2%. Net assets contracted at 14.3% a year across the two years to 2025, from £299.82K to £220.01K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Which years of NEIL'S CUISINE LIMITED financial data are available?
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.