NEOS 2 LTD Financials
- Company number
- 13068585Copy
Copy - Registered office
- Neos Hospitality Wharton Place, 13 Wharton Street, Cardiff CF10 1GS
- Incorporated
- 07/12/2020
Company snapshot
- Status
- Active
- Employees
- 269 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-104.51%vs 20222022: £1.64M
Total Assets
-52.48%vs 20222022: £5.66M
Cash in Bank
138.34%vs 20222022: £76.50K
Total Liabilities
45.40%vs 20222022: £2.90M
Employees
-164vs 20222022: 433
In 2023, NEOS 2 LTD reported net assets of £-74.07K. The same filing shows total assets of £2.69M, cash in bank of £182.32K and total liabilities of £4.21M. Reported headcount was 269 in 2023. Total Assets fell from £5.66M in 2022 to £2.69M in 2023 (-52.48%). Okredo holds filed figures for 2021–2023; 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
-104.51%from £1.64M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NEOS 2 LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-107%vs 2021Cash in Bank
-13%vs 2021-6.7% a year compound (CAGR)
Total Assets
-48.6%vs 2021-28.3% a year compound (CAGR)
Total Liabilities
+34.3%vs 2021+15.9% a year compound (CAGR)
Employees
-37.9%vs 2021-164Biggest increase
Total Liabilities+34.3%
£3.14M in 2021 to £4.21M in 2023
Biggest decrease
Net Assets-107%
£1.10M in 2021 to £-74.07K in 2023
NEOS 2 LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NEOS 2 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
- -2.76%2023
- Liabilities to total assets
- 156.82%2023
- Cash to liabilities
- 4.33%2023
- Cash to total assets
- 6.78%2023
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 NEOS 2 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.10M | 1.64M | -74.07K |
| Total Assets£ | 5.23M | 5.66M | 2.69M |
| Cash in Bank£ | 209.61K | 76.50K | 182.32K |
| Total Liabilities£ | 3.14M | 2.90M | 4.21M |
| Employees | 433 | 433 | 269 |
NEOS 2 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NEOS 2 LTD filed financial statements?
Yes. Okredo holds filed figures for NEOS 2 LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NEOS 2 LTD report in 2023?
NEOS 2 LTD reported net assets of £-74.07K for 2023. That compares with £1.64M in 2022, a change of -104.51%.
What total assets did NEOS 2 LTD report in 2023?
NEOS 2 LTD reported total assets of £2.69M for 2023. That compares with £5.66M in 2022, a change of -52.48%.
What cash in bank did NEOS 2 LTD report in 2023?
NEOS 2 LTD reported cash in bank of £182.32K for 2023. That compares with £76.50K in 2022, a change of 138.34%.
How many people does NEOS 2 LTD employ?
NEOS 2 LTD reported 269 employees in 2023, compared with 433 in 2022.
How have NEOS 2 LTD financials changed over the last 3 years?
Between 2021 and 2023, NEOS 2 LTD's net assets fell by 107%, cash in bank fell by 13%, total assets fell by 48.6% and total liabilities rose by 34.3%. Cash in bank contracted at 6.7% a year across the two years to 2023, from £209.61K to £182.32K. Reported headcount went from 433 in 2021 to 269 in 2023 (-164).
Which years of NEOS 2 LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.