NEOVENTA MEDICAL LIMITED Financials
- Company number
- 06715366CopyCopy
- Registered office
- 34 Anyards Road, Cobham, Surrey KT11 2LA
- Incorporated
- 03/10/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.37%vs 20242024: £-327.43K
Total Assets
153.40%vs 20242024: £135.64K
Cash in Bank
97.98%vs 20242024: £86.67K
Total Liabilities
52.27%vs 20242024: £463.08K
Employees
0vs 20242024: 3
In 2025, NEOVENTA MEDICAL LIMITED reported net assets of £-361.38K. The same filing shows total assets of £343.73K, cash in bank of £171.59K and total liabilities of £705.11K. Reported headcount was 3 in 2025. Total Liabilities rose from £463.08K in 2024 to £705.11K in 2025 (52.27%). Okredo holds filed figures for 2021–2025; 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
-10.37%from £-327.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEOVENTA MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+470%vs 2023+139% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+32.5%vs 2023+15.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+470%
£30.11K in 2023 to £171.59K in 2025
NEOVENTA MEDICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEOVENTA MEDICAL 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
- -105.14%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.
- Liabilities to total assets
- 205.14%2025
- 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.
- Cash to liabilities
- 24.34%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 49.92%2025
- 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 NEOVENTA MEDICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 35.97K | 151.80K | -198.46K | -327.43K | -361.38K |
| Total Assets£ | 123.18K | – | 333.84K | 135.64K | 343.73K |
| Cash in Bank£ | 93.43K | 146.25K | 30.11K | 86.67K | 171.59K |
| Total Liabilities£ | 87.20K | – | 532.31K | 463.08K | 705.11K |
| Employees | 1 | 3 | 3 | 3 | 3 |
NEOVENTA MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEOVENTA MEDICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEOVENTA MEDICAL LIMITED reported net assets of £-361.38K for 2025. That compares with £-327.43K in 2024, a change of -10.37%.
NEOVENTA MEDICAL LIMITED reported total assets of £343.73K for 2025. That compares with £135.64K in 2024, a change of 153.40%.
NEOVENTA MEDICAL LIMITED reported cash in bank of £171.59K for 2025. That compares with £86.67K in 2024, a change of 97.98%.
NEOVENTA MEDICAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NEOVENTA MEDICAL LIMITED's cash in bank rose by 470%, total assets rose by 3%, total liabilities rose by 32.5% and employee numbers was unchanged. Cash in bank compounded at 139% a year across the two years to 2025, from £30.11K to £171.59K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.