NEOGENE LIMITEDActive

Company number 09499116Private limited companyIncorporated 2015

Key figures

£4,073,372-7.9%
Net assets 2024/25
-0.5%
Average annual change 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, NEOGENE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,158,7121,600,3581,029,0101,212,3501,386,111
Total assets5,862,3466,155,5315,688,6224,944,2933,940,060
Total liabilities1,499,8431,326,458638,585448,061440,643
Net assets / total equity4,328,7464,790,3894,982,7304,423,7064,073,372
Average number of employees201717190

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: NEOGENE LIMITED

Company

NEOGENE LIMITED is a private limited company registered with Companies House under company number 09499116. It was incorporated on 19 Mar 2015. Its status is active. The registered office is in Watford (WD18). Its nature of business (SIC 2007) is manufacture of paints, varnishes and similar coatings, mastics and sealants (20301).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £4,073,372, down 7.9% on the previous year. Cash at bank and in hand was £1,386,111. Total assets were £3,940,060 and total liabilities £440,643. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 26 Dec 2026. The next confirmation statement is due by 2 Apr 2027.