NEON NUMBERS LIMITED Financials
- Company number
- 08270436Copy
Copy - Registered office
- 42 Tangier Road, Baffins, Portsmouth, Hampshire PO3 6JN
- Incorporated
- 26/10/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.75%vs 20232023: £162.13K
Total Assets
-1.79%vs 20232023: £300.43K
Cash in Bank
-7.34%vs 20232023: £26.57K
Total Liabilities
-35.32%vs 20232023: £105.64K
Employees
-1vs 20232023: 16
In 2024, NEON NUMBERS LIMITED reported net assets of £199.02K. The same filing shows total assets of £295.04K, cash in bank of £24.62K and total liabilities of £68.33K. Reported headcount was 15 in 2024. Total Liabilities fell from £105.64K in 2023 to £68.33K in 2024 (-35.32%). Okredo holds filed figures for 2021–2024; 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
22.75%from £162.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEON NUMBERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+94.6%vs 2022+39.5% a year compound (CAGR)
Cash in Bank
+8.5%vs 2022+4.2% a year compound (CAGR)
Total Assets
+17.3%vs 2022+8.3% a year compound (CAGR)
Total Liabilities
-41.5%vs 2022-23.5% a year compound (CAGR)
Employees
+36.4%vs 2022+4Biggest increase
Net Assets+94.6%
£102.29K in 2022 to £199.02K in 2024
Biggest decrease
Total Liabilities-41.5%
£116.79K in 2022 to £68.33K in 2024
NEON NUMBERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEON NUMBERS 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
- 67.45%2024
- Liabilities to total assets
- 23.16%2024
- Cash to liabilities
- 36.03%2024
- Cash to total assets
- 8.34%2024
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 NEON NUMBERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 71.95K | 102.29K | 162.13K | 199.02K |
| Total Assets£ | 204.94K | 251.60K | 300.43K | 295.04K |
| Cash in Bank£ | 17.95K | 22.69K | 26.57K | 24.62K |
| Total Liabilities£ | 99.28K | 116.79K | 105.64K | 68.33K |
| Employees | 9 | 11 | 16 | 15 |
NEON NUMBERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEON NUMBERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEON NUMBERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEON NUMBERS LIMITED report in 2024?
NEON NUMBERS LIMITED reported net assets of £199.02K for 2024. That compares with £162.13K in 2023, a change of 22.75%.
What total assets did NEON NUMBERS LIMITED report in 2024?
NEON NUMBERS LIMITED reported total assets of £295.04K for 2024. That compares with £300.43K in 2023, a change of -1.79%.
What cash in bank did NEON NUMBERS LIMITED report in 2024?
NEON NUMBERS LIMITED reported cash in bank of £24.62K for 2024. That compares with £26.57K in 2023, a change of -7.34%.
How many people does NEON NUMBERS LIMITED employ?
NEON NUMBERS LIMITED reported 15 employees in 2024, compared with 16 in 2023.
How have NEON NUMBERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEON NUMBERS LIMITED's net assets rose by 94.6%, cash in bank rose by 8.5%, total assets rose by 17.3% and total liabilities fell by 41.5%. Net assets compounded at 39.5% a year across the two years to 2024, from £102.29K to £199.02K. Reported headcount went from 11 in 2022 to 15 in 2024 (+4).
Which years of NEON NUMBERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.