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Company profile

NEOPERL U.K. LIMITED

active • ltd • Nimrod Works, Enigma Park, Malvern, Worcestershire, WR14 1GH

Company no.02535431Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02535431
Company Status
active
Type
ltd
Date Of Creation
1990-08-29
Registered Office
Nimrod Works, Enigma Park, Malvern, Worcestershire, WR14 1GH
Sic Codes
manufacture of other plastic products

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£8.69m

Equity

£6.47m

Total liabilities

£2.22m

Cash in bank

£616,557

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£849.46k

-11.60%

Cash in bank

-£470.41k

-43.28%

Total assets

-£231.14k

-2.59%

Total liabilities

-£618.32k

-38.61%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.99m
Trade creditors£904,929
Fixed assets£4.34m
Current assets£4.35m
YearNet AssetsTotal AssetsTotal Liabilities
2020£10.64m£0£0
2021£9.87m£12.13m-£2.26m
2022£7.82m£0£0
2023£7.32m£8.92m-£1.60m
2024£6.47m£8.69m-£2.22m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
KAISER, Margot Resigned22 Apr 20261 Month
Accounts Submitted19 Sep 20258 Months
Confirmation Statement Submitted17 Sep 20258 Months
Accounts Submitted25 Sep 20241 Year
Accounts Submitted4 Sep 20241 Year
Confirmation Statement Submitted4 Sep 20241 Year
Change of Date Of Creation4 Sep 20241 Year
Change of Jurisdiction4 Sep 20241 Year
Change of Last Full Members List Date4 Sep 20241 Year
Change of Previous Company Names4 Sep 20241 Year
Change of Registered Office Address4 Sep 20241 Year
Change of Type4 Sep 20241 Year

Documents

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No records available.