NEVILLE UK PLC Financials
- Company number
- 04121817CopyCopy
- Registered office
- Viking Way Unit 6, Erith, Kent DA8 1EW
- Incorporated
- 08/12/2000
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.83%vs 20242024: £14.10M
Total Assets
-1.36%vs 20242024: £19.42M
Cash in Bank
9.03%vs 20242024: £6.35M
Total Liabilities
-3.58%vs 20242024: £4.83M
Employees
-10vs 20242024: 80
In 2025, NEVILLE UK PLC reported net assets of £14.50M. The same filing shows total assets of £19.15M, cash in bank of £6.92M and total liabilities of £4.65M. Reported headcount was 70 in 2025. Cash in Bank rose from £6.35M in 2024 to £6.92M in 2025 (9.03%). 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
2.83%from £14.10M 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 NEVILLE UK PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Cash in Bank
+39.3%vs 2023+18% a year compound (CAGR)
Total Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
-5.7%vs 2023-2.9% a year compound (CAGR)
Employees
-19.5%vs 2023-17Biggest increase
Cash in Bank+39.3%
£4.97M in 2023 to £6.92M in 2025
Biggest decrease
Employees-19.5%
87 in 2023 to 70 in 2025
NEVILLE UK PLC'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, 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 NEVILLE UK PLC'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
- 75.70%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
- 24.30%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
- 148.73%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
- 36.14%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £357.52K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEVILLE UK PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 8.87M | 12.62M | 14.10M | 14.50M |
| Total Assets£ | 16.17M | 18.27M | 19.42M | 19.15M |
| Cash in Bank£ | 3.62M | 4.97M | 6.35M | 6.92M |
| Total Liabilities£ | 6.51M | 4.94M | 4.83M | 4.65M |
| Employees | 61 | 87 | 80 | 70 |
NEVILLE UK PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEVILLE UK PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEVILLE UK PLC reported net assets of £14.50M for 2025. That compares with £14.10M in 2024, a change of 2.83%.
NEVILLE UK PLC reported total assets of £19.15M for 2025. That compares with £19.42M in 2024, a change of -1.36%.
NEVILLE UK PLC reported cash in bank of £6.92M for 2025. That compares with £6.35M in 2024, a change of 9.03%.
NEVILLE UK PLC reported 70 employees in 2025, compared with 80 in 2024.
Between 2023 and 2025, NEVILLE UK PLC's net assets rose by 14.9%, cash in bank rose by 39.3%, total assets rose by 4.8% and total liabilities fell by 5.7%. Net assets compounded at 7.2% a year across the two years to 2025, from £12.62M to £14.50M. Reported headcount went from 87 in 2023 to 70 in 2025 (-17).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.