NEOBE THERAPEUTICS LTD Financials
- Company number
- 13146056Copy
Copy - Registered office
- Salisbury House, Station Road, Cambridge CB1 2LA
- Incorporated
- 20/01/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-67.14%vs 20242024: £693.50K
Total Assets
-66.67%vs 20242024: £839.24K
Cash in Bank
-91.58%vs 20242024: £440.33K
Total Liabilities
-66.52%vs 20242024: £137.06K
Employees
+2vs 20242024: 6
In 2025, NEOBE THERAPEUTICS LTD reported net assets of £227.91K. The same filing shows total assets of £279.69K, cash in bank of £37.10K and total liabilities of £45.88K. Reported headcount was 8 in 2025. Total Assets fell from £839.24K in 2024 to £279.69K in 2025 (-66.67%). Okredo holds filed figures for 2023–2025; 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
-67.14%from £693.50K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEOBE THERAPEUTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+645%vs 2023+173% a year compound (CAGR)
Cash in Bank
-71.3%vs 2023-46.4% a year compound (CAGR)
Total Assets
+48.2%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
-71%vs 2023-46.1% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Net Assets+645%
£30.60K in 2023 to £227.91K in 2025
Biggest decrease
Cash in Bank-71.3%
£129.27K in 2023 to £37.10K in 2025
NEOBE THERAPEUTICS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEOBE THERAPEUTICS 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
- 81.49%2025
- Liabilities to total assets
- 16.41%2025
- Cash to liabilities
- 80.85%2025
- Cash to total assets
- 13.26%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 NEOBE THERAPEUTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 30.60K | 693.50K | 227.91K |
| Total Assets£ | 188.74K | 839.24K | 279.69K |
| Cash in Bank£ | 129.27K | 440.33K | 37.10K |
| Total Liabilities£ | 158.15K | 137.06K | 45.88K |
| Employees | 4 | 6 | 8 |
NEOBE THERAPEUTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NEOBE THERAPEUTICS LTD filed financial statements?
Yes. Okredo holds filed figures for NEOBE THERAPEUTICS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEOBE THERAPEUTICS LTD report in 2025?
NEOBE THERAPEUTICS LTD reported net assets of £227.91K for 2025. That compares with £693.50K in 2024, a change of -67.14%.
What total assets did NEOBE THERAPEUTICS LTD report in 2025?
NEOBE THERAPEUTICS LTD reported total assets of £279.69K for 2025. That compares with £839.24K in 2024, a change of -66.67%.
What cash in bank did NEOBE THERAPEUTICS LTD report in 2025?
NEOBE THERAPEUTICS LTD reported cash in bank of £37.10K for 2025. That compares with £440.33K in 2024, a change of -91.58%.
How many people does NEOBE THERAPEUTICS LTD employ?
NEOBE THERAPEUTICS LTD reported 8 employees in 2025, compared with 6 in 2024.
How have NEOBE THERAPEUTICS LTD financials changed over the last 3 years?
Between 2023 and 2025, NEOBE THERAPEUTICS LTD's net assets rose by 645%, cash in bank fell by 71.3%, total assets rose by 48.2% and total liabilities fell by 71%. Net assets compounded at 173% a year across the two years to 2025, from £30.60K to £227.91K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Which years of NEOBE THERAPEUTICS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.