Neo Space Aberdeen Limited
Company Number: 12489095
Period End: 28th February 2025
Key Facts
Net Assets
Current: £2,406,279
Previous: £2,352,420
Change: +53,859 (+2.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,468,727
Previous: £848,492
Change: +£620,235 (+73.1%)
Comment: Current assets increased significantly.
Cash
Current: £237,171
Previous: £201,365
Change: +£35,806 (+17.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £3,977,493
Previous: £3,283,735
Change: +£693,758 (+21.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £2,508,766
Previous: £2,435,243
Change: +£73,523 (+3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £102,487
Previous: £82,823
Change: +£19,664 (+23.7%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 13
Previous: 12
Change: +1 (+8.3%)
Comment: Slight growth.