Neogen Europe Limited
Other professional, scientific and technical activities n.e.c. · Ayr
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£42,024,516
Cash
£5,295,304
Turnover
£42,742,939
Profit / loss
−£2,143,142
Current assets
£23,537,741
Creditors < 1 year
—
Equity
£42,024,516
Average employees
226
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,024,516 | £44,167,658 | £40,618,054 | £39,209,160 | — |
| Equity | £42,024,516 | £44,167,658 | £40,618,054 | £39,209,160 | £36,293,804 |
| Assets | |||||
| Fixed assets | £37,846,907 | £44,500,325 | — | — | — |
| Intangible assets | £3,034,166 | £3,540,040 | — | — | — |
| Property, plant & equipment | £6,139,395 | £10,455,134 | — | — | — |
| Current assets | £23,537,741 | £23,525,191 | — | — | — |
| Cash at bank | £5,295,304 | £5,039,205 | — | — | — |
| Debtors | £10,075,283 | £9,325,924 | — | — | — |
| Stock | £8,167,154 | £9,160,062 | — | — | — |
| Liabilities | |||||
| Provisions | £265,752 | £400,922 | — | — | — |
| Net current assets | £4,443,361 | £174,112 | — | — | — |
| Assets less current liabilities | £42,290,268 | £44,674,437 | — | — | — |
| Profit & loss | |||||
| Turnover | £42,742,939 | £46,905,659 | — | — | — |
| Gross profit | £13,752,541 | £18,421,869 | — | — | — |
| Operating profit | £180,498 | £2,471,020 | — | — | — |
| Profit before tax | −£2,068,396 | £4,165,754 | — | — | — |
| Profit / loss | −£2,143,142 | £3,549,604 | — | — | — |
| People | |||||
| Average employees | 226 | 219 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-04-05
—
OutstandingUnknown · created 2013-01-08
All monies
OutstandingAll Assets · created 2006-06-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-10-02 · satisfied 2006-07-28
All monies
Satisfied