Neville UK PLC

Public Limited Company · Kent

ActiveUnited KingdomIncorporated 2000Public Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£14,497,299

Cash

£6,922,261

Turnover

£25,026,559

Profit / loss

£1,558,350

Current assets

£18,817,213

Creditors < 1 year

£3,819,279

Equity

£14,497,299

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2021-12-31	2020-12-31	2020-01-01	2019-12-31	2019-01-01
Balance sheet
Net assets	£14,497,299	£14,098,949	£12,617,172	£12,617,172	£11,089,180	£8,871,254	£7,532,308	—	£8,007,747	—
Equity	£14,497,299	£14,098,949	£12,617,172	£12,617,172	£11,089,180	£8,871,254	£7,532,308	£8,007,747	£8,007,747	£7,049,240
Assets
Fixed assets	—	—	—	£719,202	—	£783,449	£721,820	—	—	—
Property, plant & equipment	£334,463	£489,111	—	£719,202	—	£783,449	£721,820	—	£915,466	—
Current assets	£18,817,213	£18,437,099	—	£16,835,691	—	£14,600,219	£12,740,485	—	£11,271,937	—
Cash at bank	£6,922,261	£6,348,930	—	£4,968,220	—	£3,615,645	£5,704,293	—	£246,992	—
Stock	£6,928,452	£7,040,514	—	£7,015,027	—	£6,388,013	£4,710,094	—	£6,003,865	—
Liabilities
Creditors within one year	£3,819,279	£4,677,290	—	£4,538,766	—	£5,731,317	£3,251,368	—	£3,988,058	—
Creditors after one year	—	£83,334	—	£283,334	—	£683,333	£2,600,000	—	£94,058	—
Provisions	—	—	—	—	—	−£97,764	−£78,629	—	—	—
Net current assets	£14,997,934	£13,759,809	—	£12,296,925	—	£8,868,902	£9,489,117	—	£7,283,879	—
Assets less current liabilities	£15,332,397	£14,248,920	—	£13,016,127	—	£9,652,351	£10,210,937	—	£8,199,345	—
Profit & loss
Turnover	£25,026,559	£26,389,077	—	£26,623,667	—	—	—	—	—	—
Gross profit	£12,878,155	£13,064,875	—	£13,076,651	—	—	—	—	—	—
Operating profit	£1,898,758	£2,319,672	—	£2,264,811	—	—	—	—	—	—
Profit before tax	£2,072,645	£2,467,777	—	£2,323,668	—	£1,649,547	−£580,645	—	£1,152,993	—
Profit / loss	£1,558,350	£1,841,777	—	£1,767,992	—	£1,338,946	−£475,409	—	£958,537	—
People & pay
Average employees	70	80	—	87	—	61	71	—	65	—
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