NEUROACTIVEUK LTD Financials
- Company number
- 09500084CopyCopy
- Registered office
- 5 Abbotside Close, Ouston, Chester Le Street, County Durham DH2 1TQ
- Incorporated
- 19/03/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
81.24%vs 20242024: £38.92K
Total Assets
84.97%vs 20242024: £39.37K
Cash in Bank
First reported yearTotal Liabilities
408.69%vs 20242024: £449.00
Employees
0vs 20242024: 0
In 2025, NEUROACTIVEUK LTD reported net assets of £70.53K. The same filing shows total assets of £72.82K, cash in bank of £26.66K and total liabilities of £2.28K. Reported headcount was 0 in 2025. Total Assets rose from £39.37K in 2024 to £72.82K in 2025 (84.97%). 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
81.24%from £38.92K 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 NEUROACTIVEUK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+306%vs 2023+102% a year compound (CAGR)
Total Assets
+309%vs 2023+102% a year compound (CAGR)
Total Liabilities
+409%vs 2023+126% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Liabilities+409%
£449.00 in 2023 to £2.28K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
NEUROACTIVEUK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEUROACTIVEUK 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
- 96.86%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
- 3.14%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
- 408.02%2021
- 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
- 68.59%2021
- 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 NEUROACTIVEUK LTD 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£ | 32.34K | 13.02K | 17.36K | 38.92K | 70.53K |
| Total Assets£ | 38.87K | 13.74K | 17.81K | 39.37K | 72.82K |
| Cash in Bank£ | 26.66K | – | – | – | – |
| Total Liabilities£ | 6.53K | 719.00 | 449.00 | 449.00 | 2.28K |
| Employees | 4 | 4 | 4 | 0 | 0 |
NEUROACTIVEUK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEUROACTIVEUK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEUROACTIVEUK LTD reported net assets of £70.53K for 2025. That compares with £38.92K in 2024, a change of 81.24%.
NEUROACTIVEUK LTD reported total assets of £72.82K for 2025. That compares with £39.37K in 2024, a change of 84.97%.
NEUROACTIVEUK LTD reported cash in bank of £26.66K for 2021. There is no earlier filing to compare it against.
NEUROACTIVEUK LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, NEUROACTIVEUK LTD's net assets rose by 306%, total assets rose by 309%, total liabilities rose by 409% and employee numbers fell by 100%. Net assets compounded at 102% a year across the two years to 2025, from £17.36K to £70.53K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.