NEOVAC LTD Financials
- Company number
- 13606487Copy
Copy - Registered office
- Suites 1 And 2 127 Olympic Avenue, Milton Park, Abingdon OX14 4SA
- Incorporated
- 07/09/2021
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-63.36%vs 20232023: £-7.78M
Total Assets
-57.14%vs 20232023: £4.53M
Cash in Bank
-61.75%vs 20232023: £3.29M
Total Liabilities
18.32%vs 20232023: £12.25M
Employees
+2vs 20232023: 17
In 2024, NEOVAC LTD reported net assets of £-12.72M. The same filing shows total assets of £1.94M, cash in bank of £1.26M and total liabilities of £14.49M. Reported headcount was 19 in 2024. Net Assets fell from £-7.78M in 2023 to £-12.72M in 2024 (-63.36%). Okredo holds filed figures for 2022–2024; 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
-63.36%from £-7.78M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEOVAC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-74.4%vs 2022-49.4% a year compound (CAGR)
Total Assets
-66%vs 2022-41.7% a year compound (CAGR)
Total Liabilities
+44.2%vs 2022+20.1% a year compound (CAGR)
Employees
+171%vs 2022+12Biggest increase
Employees+171%
7 in 2022 to 19 in 2024
Biggest decrease
Cash in Bank-74.4%
£4.91M in 2022 to £1.26M in 2024
NEOVAC LTD's filings pull in both directions between 2022 and 2024. 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 NEOVAC 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
- -655.24%2024
- Liabilities to total assets
- 746.76%2024
- Cash to liabilities
- 8.68%2024
- Cash to total assets
- 64.83%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 NEOVAC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -4.36M | -7.78M | -12.72M |
| Total Assets£ | 5.70M | 4.53M | 1.94M |
| Cash in Bank£ | 4.91M | 3.29M | 1.26M |
| Total Liabilities£ | 10.05M | 12.25M | 14.49M |
| Employees | 7 | 17 | 19 |
NEOVAC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NEOVAC LTD filed financial statements?
Yes. Okredo holds filed figures for NEOVAC LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEOVAC LTD report in 2024?
NEOVAC LTD reported net assets of £-12.72M for 2024. That compares with £-7.78M in 2023, a change of -63.36%.
What total assets did NEOVAC LTD report in 2024?
NEOVAC LTD reported total assets of £1.94M for 2024. That compares with £4.53M in 2023, a change of -57.14%.
What cash in bank did NEOVAC LTD report in 2024?
NEOVAC LTD reported cash in bank of £1.26M for 2024. That compares with £3.29M in 2023, a change of -61.75%.
How many people does NEOVAC LTD employ?
NEOVAC LTD reported 19 employees in 2024, compared with 17 in 2023.
How have NEOVAC LTD financials changed over the last 3 years?
Between 2022 and 2024, NEOVAC LTD's cash in bank fell by 74.4%, total assets fell by 66%, total liabilities rose by 44.2% and employee numbers rose by 171%. Cash in bank contracted at 49.4% a year across the two years to 2024, from £4.91M to £1.26M. Reported headcount went from 7 in 2022 to 19 in 2024 (+12).
Which years of NEOVAC LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.