NEO G LIMITED Financials
- Company number
- 05182055CopyCopy
- Registered office
- Building A Knaresborough Technology Park, Manse Lane, Knaresborough, North Yorkshire HG5 8LF
- Incorporated
- 16/07/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.72%vs 20242024: £1.32M
Total Assets
-6.20%vs 20242024: £6.87M
Cash in Bank
-39.86%vs 20242024: £76.61K
Total Liabilities
-21.45%vs 20242024: £5.19M
Employees
0vs 20242024: 0
In 2025, NEO G LIMITED reported net assets of £2.08M. The same filing shows total assets of £6.44M, cash in bank of £46.07K and total liabilities of £4.08M. Reported headcount was 0 in 2025. Total Liabilities fell from £5.19M in 2024 to £4.08M in 2025 (-21.45%). 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
57.72%from £1.32M 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 NEO G LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.1%vs 2023+31.6% a year compound (CAGR)
Cash in Bank
-39.3%vs 2023-22.1% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
-29.6%vs 2023-16.1% a year compound (CAGR)
Employees
-100%vs 2023-27Biggest increase
Net Assets+73.1%
£1.20M in 2023 to £2.08M in 2025
Biggest decrease
Employees-100%
27 in 2023 to 0 in 2025
NEO G 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 NEO G 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
- 32.23%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
- 63.35%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
- 1.13%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
- 0.72%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 NEO G 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£ | 1.38M | 1.33M | 1.20M | 1.32M | 2.08M |
| Total Assets£ | 7.95M | 7.74M | 7.17M | 6.87M | 6.44M |
| Cash in Bank£ | 3.99M | 200.42K | 75.93K | 76.61K | 46.07K |
| Total Liabilities£ | 6.39M | – | 5.80M | 5.19M | 4.08M |
| Employees | 25 | 25 | 27 | 0 | 0 |
NEO G LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEO G LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEO G LIMITED reported net assets of £2.08M for 2025. That compares with £1.32M in 2024, a change of 57.72%.
NEO G LIMITED reported total assets of £6.44M for 2025. That compares with £6.87M in 2024, a change of -6.20%.
NEO G LIMITED reported cash in bank of £46.07K for 2025. That compares with £76.61K in 2024, a change of -39.86%.
NEO G LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, NEO G LIMITED's net assets rose by 73.1%, cash in bank fell by 39.3%, total assets fell by 10.2% and total liabilities fell by 29.6%. Net assets compounded at 31.6% a year across the two years to 2025, from £1.20M to £2.08M. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).
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.