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THE NEO KNITTING & TRIMS CO. LIMITED Financials

Company number
04121337Copy
Copy
Registered office
Peter Pal House, High Street, Oadby, Leicester LE2 5DE
Incorporated
08/12/2000

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£141.46K2025
28.92%vs 2024

2024: £109.73K

Total Assets

£292.11K2025
8.62%vs 2024

2024: £268.92K

Cash in Bank

£139.77K2025
39.55%vs 2024

2024: £100.16K

Employees

02025
0vs 2024

2024: 0

In 2025, THE NEO KNITTING & TRIMS CO. LIMITED reported net assets of £141.46K. The same filing shows total assets of £292.11K and cash in bank of £139.77K. Reported headcount was 0 in 2025. Cash in Bank rose from £100.16K in 2024 to £139.77K in 2025 (39.55%). 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

£141.46K2025
28.92%from £109.73K in 2024

Year-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 THE NEO KNITTING & TRIMS CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Cash in Bank

£141.46K2023£139.77K2025
-1.2%vs 2023

-0.6% a year compound (CAGR)

Total Assets

£9.68K2023£292.11K2025
+2919%vs 2023

+449% a year compound (CAGR)

Employees

14202302025
-100%vs 2023-14

Biggest increase

Total Assets+2919%

£9.68K in 2023 to £292.11K in 2025

Biggest decrease

Employees-100%

14 in 2023 to 0 in 2025

THE NEO KNITTING & TRIMS CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THE NEO KNITTING & TRIMS CO. 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
48.43%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.
Cash to total assets
47.85%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 THE NEO KNITTING & TRIMS CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£140.18K134.71K–109.73K141.46K
Total Assets£8.96K12.10K9.68K268.92K292.11K
Cash in Bank£294.44K166.00K141.46K100.16K139.77K
Total Liabilities£–––––
Employees15171400

THE NEO KNITTING & TRIMS CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE NEO KNITTING & TRIMS CO. LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

THE NEO KNITTING & TRIMS CO. LIMITED reported net assets of £141.46K for 2025. That compares with £109.73K in 2024, a change of 28.92%.

THE NEO KNITTING & TRIMS CO. LIMITED reported total assets of £292.11K for 2025. That compares with £268.92K in 2024, a change of 8.62%.

THE NEO KNITTING & TRIMS CO. LIMITED reported cash in bank of £139.77K for 2025. That compares with £100.16K in 2024, a change of 39.55%.

THE NEO KNITTING & TRIMS CO. LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, THE NEO KNITTING & TRIMS CO. LIMITED's cash in bank fell by 1.2%, total assets rose by 2919% and employee numbers fell by 100%. Cash in bank contracted at 0.6% a year across the two years to 2025, from £141.46K to £139.77K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).

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.