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.