Neotas Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,884,735
Cash
£1,001,867
Turnover
—
Profit / loss
—
Current assets
£2,362,083
Creditors < 1 year
£1,300,504
Equity
£1,884,735
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,884,735 | £1,655,114 | £988,632 | £977,893 | £735,784 | £578,317 | £63,524 |
| Equity | £1,884,735 | £1,655,114 | £988,632 | £977,893 | £735,784 | £578,317 | £63,524 |
| Assets | |||||||
| Fixed assets | £750,428 | £449,824 | £7,158 | £10,731 | £4,062 | £6,293 | £6,373 |
| Intangible assets | £738,036 | £446,129 | £0 | — | — | — | — |
| Property, plant & equipment | £9,999 | £2,495 | £5,958 | £9,531 | £2,862 | £5,093 | £6,373 |
| Current assets | £2,362,083 | £1,892,991 | £1,283,184 | £1,311,236 | £1,097,745 | £690,183 | £126,973 |
| Cash at bank | £1,001,867 | £1,190,311 | £640,523 | £656,659 | £739,006 | £314,710 | £14,630 |
| Debtors | £1,360,216 | £702,680 | £642,661 | £654,577 | £358,739 | £375,473 | £112,343 |
| Liabilities | |||||||
| Creditors within one year | £1,300,504 | £662,050 | £276,043 | £307,524 | £322,146 | £117,191 | £68,611 |
| Creditors after one year | £5,312 | £25,051 | £24,167 | £34,167 | £43,333 | — | — |
| Provisions | −£78,040 | £600 | £1,500 | £2,383 | £544 | £968 | £1,211 |
| Net current assets | £1,061,579 | £1,230,941 | £1,007,141 | £1,003,712 | £775,599 | £572,992 | £58,362 |
| Assets less current liabilities | £1,812,007 | £1,680,765 | £1,014,299 | £1,014,443 | £779,661 | £579,285 | £64,735 |
| People | |||||||
| Average employees | 16 | 14 | 16 | 15 | 19 | 15 | 9 |
| 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 chargesNo charges available in our records.