Neal Street Technologies Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£181,613
Cash
£1,241,539
Turnover
£3,107,550
Profit / loss
−£1,621,295
Current assets
£4,004,320
Creditors < 1 year
—
Equity
£181,613
Average employees
65
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 | 2020-08-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £181,613 | £292,416 | — | £2,248,495 | −£68,322 | £3,621,314 | £511,296 | £371,439 |
| Equity | £181,613 | £292,416 | £3,331,416 | £2,248,495 | −£68,322 | £3,621,314 | £511,296 | £371,439 |
| Assets | ||||||||
| Fixed assets | — | — | — | £202,361 | £79,183 | £106,241 | £28,840 | £11,981 |
| Property, plant & equipment | £101,477 | £153,157 | — | £202,361 | £79,183 | £106,241 | £28,840 | £11,981 |
| Current assets | £4,004,320 | £5,023,425 | — | £3,750,044 | £1,235,148 | £3,772,518 | £701,419 | £379,467 |
| Cash at bank | £1,241,539 | £2,922,632 | — | £2,785,846 | £871,606 | £3,400,971 | £408,999 | £378,207 |
| Debtors | £2,762,781 | £2,100,793 | — | £964,198 | £363,542 | £371,547 | £292,420 | £1,260 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,703,910 | £1,382,653 | £257,445 | £218,963 | £20,009 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £251,531 | £1,645,793 | — | £2,046,134 | −£147,505 | £3,515,073 | £482,456 | £359,458 |
| Assets less current liabilities | £353,008 | £1,798,950 | — | £2,248,495 | −£68,322 | £3,621,314 | £511,296 | £371,439 |
| Profit & loss | ||||||||
| Turnover | £3,107,550 | £5,481,568 | — | — | — | — | — | — |
| Gross profit | £2,628,772 | £4,589,187 | — | — | — | — | — | — |
| Profit before tax | −£2,908,570 | −£4,444,876 | — | — | — | — | — | — |
| Profit / loss | −£1,621,295 | −£3,344,876 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 65 | 72 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.