NEOPHORE LIMITED Financials
- Company number
- 10762171Copy
Copy - Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 09/05/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-54.07%vs 20252025: £9.14M
Total Assets
-49.32%vs 20252025: £10.79M
Cash in Bank
-55.33%vs 20252025: £9.11M
Total Liabilities
-25.39%vs 20252025: £1.47M
Employees
+4vs 20252025: 10
In 2026, NEOPHORE LIMITED reported net assets of £4.20M. The same filing shows total assets of £5.47M, cash in bank of £4.07M and total liabilities of £1.09M. Reported headcount was 14 in 2026. Total Assets fell from £10.79M in 2025 to £5.47M in 2026 (-49.32%). Okredo holds filed figures for 2022–2026; 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
-54.07%from £9.14M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NEOPHORE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-62.3%vs 2024-38.6% a year compound (CAGR)
Cash in Bank
-63.3%vs 2024-39.4% a year compound (CAGR)
Total Assets
-58.3%vs 2024-35.4% a year compound (CAGR)
Total Liabilities
-40.1%vs 2024-22.6% a year compound (CAGR)
Employees
+40%vs 2024+4Biggest increase
Employees+40%
10 in 2024 to 14 in 2026
Biggest decrease
Cash in Bank-63.3%
£11.10M in 2024 to £4.07M in 2026
NEOPHORE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 NEOPHORE 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
- 76.75%2026
- Liabilities to total assets
- 20.01%2026
- Cash to liabilities
- 371.76%2026
- Cash to total assets
- 74.38%2026
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 NEOPHORE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 10.86M | 8.79M | 11.14M | 9.14M | 4.20M |
| Total Assets£ | 12.21M | 10.70M | 13.12M | 10.79M | 5.47M |
| Cash in Bank£ | 10.70M | 8.10M | 11.10M | 9.11M | 4.07M |
| Total Liabilities£ | 1.34M | 1.76M | 1.83M | 1.47M | 1.09M |
| Employees | 7 | 10 | 10 | 10 | 14 |
NEOPHORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEOPHORE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEOPHORE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NEOPHORE LIMITED report in 2026?
NEOPHORE LIMITED reported net assets of £4.20M for 2026. That compares with £9.14M in 2025, a change of -54.07%.
What total assets did NEOPHORE LIMITED report in 2026?
NEOPHORE LIMITED reported total assets of £5.47M for 2026. That compares with £10.79M in 2025, a change of -49.32%.
What cash in bank did NEOPHORE LIMITED report in 2026?
NEOPHORE LIMITED reported cash in bank of £4.07M for 2026. That compares with £9.11M in 2025, a change of -55.33%.
How many people does NEOPHORE LIMITED employ?
NEOPHORE LIMITED reported 14 employees in 2026, compared with 10 in 2025.
How have NEOPHORE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NEOPHORE LIMITED's net assets fell by 62.3%, cash in bank fell by 63.3%, total assets fell by 58.3% and total liabilities fell by 40.1%. Net assets contracted at 38.6% a year across the two years to 2026, from £11.14M to £4.20M. Reported headcount went from 10 in 2024 to 14 in 2026 (+4).
Which years of NEOPHORE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.