Neurosoft Ltd.
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,786
Creditors < 1 year
£9,112
Equity
−£14,184
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | £21,070 | £57,169 | £55,888 | £55,423 | £55,704 | £50,913 | £43,939 |
| Equity | −£14,184 | −£14,735 | £1,550 | £4,904 | £21,070 | £57,169 | £55,888 | £55,423 | £55,704 | £50,913 | £43,939 |
| Assets | |||||||||||
| Fixed assets | £3,113 | £4,118 | £1,930 | £2,540 | £3,353 | £3,876 | £4,134 | £5,479 | £4,738 | £6,285 | £8,347 |
| Property, plant & equipment | — | — | — | — | — | £3,776 | £4,034 | £5,379 | £4,638 | £6,185 | £8,247 |
| Current assets | £64,786 | £148,579 | £167,994 | £104,154 | £130,359 | £138,153 | £174,996 | £200,584 | £174,432 | £157,388 | £183,465 |
| Cash at bank | — | — | — | — | — | £89,083 | £26,907 | £51,393 | £2,628 | £8,890 | £18,757 |
| Debtors | — | — | — | — | — | £49,070 | £148,089 | £149,191 | £171,804 | £148,498 | £164,708 |
| Liabilities | |||||||||||
| Creditors within one year | £9,112 | £23,565 | £46,870 | £30,260 | £28,902 | £90,903 | £128,069 | £149,403 | £122,229 | £111,523 | £146,408 |
| Creditors after one year | £2,835 | £4,759 | £2,789 | — | £256 | −£7,280 | −£6,064 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,465 |
| Net current assets | — | — | — | — | £102,498 | £47,250 | £46,927 | £51,181 | £52,203 | £45,865 | £37,057 |
| Assets less current liabilities | — | — | — | — | £105,851 | £51,126 | £51,061 | £56,660 | £56,941 | £52,150 | £45,404 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2003-07-25
All monies
Outstanding