Neosypher Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£256,751
Cash
£51,033
Turnover
£1,273,220
Profit / loss
£559,710
Current assets
£573,016
Creditors < 1 year
£331,009
Equity
£256,751
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £256,751 | £197,042 | £270,493 | £268,534 | — | £40,590 | £49,566 |
| Equity | £256,751 | £197,042 | £270,493 | £268,534 | £184,738 | £40,590 | £49,566 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £395 | — |
| Property, plant & equipment | £18,202 | £17,569 | £8,219 | £9,255 | — | — | — |
| Current assets | £573,016 | £618,213 | £399,361 | £504,369 | — | £84,133 | £71,061 |
| Cash at bank | £51,033 | £204,469 | £118,488 | £87,141 | — | — | — |
| Debtors | £521,983 | £413,744 | £280,873 | £417,228 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £331,009 | £435,402 | £135,525 | £245,090 | — | £36,688 | £21,495 |
| Provisions | £3,458 | £3,338 | £1,562 | — | — | — | — |
| Net current assets | £242,007 | £182,811 | £263,836 | £259,279 | — | £49,945 | £49,566 |
| Assets less current liabilities | £260,209 | £200,380 | £272,055 | £268,534 | — | £50,340 | £49,566 |
| Profit & loss | |||||||
| Turnover | £1,273,220 | £1,146,952 | — | — | — | — | — |
| Gross profit | £1,270,190 | £1,144,322 | — | — | — | — | — |
| Profit before tax | £582,168 | £350,736 | — | — | — | — | — |
| Profit / loss | £559,710 | £268,459 | — | £487,572 | — | — | — |
| People | |||||||
| Average employees | 11 | 11 | 7 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.