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NEILSON PROJECT SERVICES LIMITED Financials

Company number
02449327Copy
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Registered office
23 Grand Parade, Brighton, East Sussex BN2 9QB
Incorporated
05/12/1989

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-17.51K2025
-92.42%vs 2024

2024: £-9.10K

Total Assets

£354.24K2025
28.92%vs 2024

2024: £274.78K

Cash in Bank

£58.91K2025
206.23%vs 2024

2024: £19.24K

Total Liabilities

£371.75K2025
30.95%vs 2024

2024: £283.88K

Employees

32025
0vs 2024

2024: 3

In 2025, NEILSON PROJECT SERVICES LIMITED reported net assets of £-17.51K. The same filing shows total assets of £354.24K, cash in bank of £58.91K and total liabilities of £371.75K. Reported headcount was 3 in 2025. Total Liabilities rose from £283.88K in 2024 to £371.75K in 2025 (30.95%). 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

£-17.51K2025
-92.42%from £-9.10K 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 NEILSON PROJECT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.42K2023£-17.51K2025
-423%vs 2023

Cash in Bank

£28.70K2023£58.91K2025
+105%vs 2023

+43.3% a year compound (CAGR)

Total Assets

£251.03K2023£354.24K2025
+41.1%vs 2023

+18.8% a year compound (CAGR)

Total Liabilities

£245.61K2023£371.75K2025
+51.4%vs 2023

+23% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+105%

£28.70K in 2023 to £58.91K in 2025

Biggest decrease

Net Assets-423%

£5.42K in 2023 to £-17.51K in 2025

NEILSON PROJECT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NEILSON PROJECT 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
-4.94%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
104.94%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
15.85%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
16.63%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 NEILSON PROJECT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.21K37.28K5.42K-9.10K-17.51K
Total Assets£274.76K–251.03K274.78K354.24K
Cash in Bank£30.30K21.25K28.70K19.24K58.91K
Total Liabilities£258.55K–245.61K283.88K371.75K
Employees55333

NEILSON PROJECT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEILSON PROJECT SERVICES LIMITED filed financial statements?

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

What net assets did NEILSON PROJECT SERVICES LIMITED report in 2025?

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NEILSON PROJECT SERVICES LIMITED reported net assets of £-17.51K for 2025. That compares with £-9.10K in 2024, a change of -92.42%.

What total assets did NEILSON PROJECT SERVICES LIMITED report in 2025?

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NEILSON PROJECT SERVICES LIMITED reported total assets of £354.24K for 2025. That compares with £274.78K in 2024, a change of 28.92%.

What cash in bank did NEILSON PROJECT SERVICES LIMITED report in 2025?

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NEILSON PROJECT SERVICES LIMITED reported cash in bank of £58.91K for 2025. That compares with £19.24K in 2024, a change of 206.23%.

How many people does NEILSON PROJECT SERVICES LIMITED employ?

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NEILSON PROJECT SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have NEILSON PROJECT SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NEILSON PROJECT SERVICES LIMITED's net assets fell by 423%, cash in bank rose by 105%, total assets rose by 41.1% and total liabilities rose by 51.4%. Cash in bank compounded at 43.3% a year across the two years to 2025, from £28.70K to £58.91K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of NEILSON PROJECT 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.