Neon One Limited (05199774)
- Status
- active
- Formerly
- FORWARD INTERNET GROUP LIMITED; TRAFFIC BROKER LTD
- Incorporated
- 2004-08-06
- Registered office
- 7 Savoy Court, London, WC2R 0EX, England
- Industry
- 70221 Financial management
Profit and loss
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue / turnover | 4,954,000 | 1,337,000 | 0 | – | – | – | – | – | – | – |
|---|
| Gross profit | 1,873,000 | 1,337,000 | -1,000 | – | – | – | – | – | – | – |
|---|
| Operating profit | 534,000 | -1,018,000 | -1,219,000 | – | – | – | – | – | – | – |
|---|
| Profit before tax | 2,342,000 | 11,702,000 | 25,272,000 | – | – | – | – | – | – | – |
|---|
| Tax charge / (credit) | 273,000 | 50,000 | 24,000 | – | – | – | – | – | – | – |
|---|
| Profit after tax | 2,069,000 | 11,652,000 | 25,248,000 | – | – | – | – | – | – | – |
|---|
Balance sheet
| Line item | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 8,077,000 | 33,000 | 21,000 | 8,143,000 | 11,753,000 | 9,224,000 | 4,564,000 | 3,942,000 | 4,396,945 | 720,482 |
|---|
| Current assets | 89,195,000 | 84,756,000 | 37,607,000 | 15,773,000 | 12,720,000 | 11,138,000 | 5,163,000 | 3,707,000 | 2,265,648 | 1,575,820 |
|---|
| Cash at bank | 6,585,000 | 28,026,000 | 9,591,000 | 111,000 | 1,434,000 | 70,000 | 95,000 | 19,000 | 20,709 | 379,079 |
|---|
| Creditors < 1 year (current liabilities) | 74,656,000 | 61,344,000 | 27,461,000 | 25,903,000 | 27,666,000 | 26,182,000 | 3,755,000 | 4,137,000 | 4,130,197 | 51,240 |
|---|
| Net current assets | 14,539,000 | 23,412,000 | 10,146,000 | -10,130,000 | -14,946,000 | -15,044,000 | 1,408,000 | -430,000 | -1,864,549 | 1,524,580 |
|---|
| Net assets | 22,616,000 | 23,445,000 | 10,167,000 | -1,987,000 | -3,193,000 | -5,820,000 | 5,972,000 | 3,512,000 | 2,532,396 | 2,245,062 |
|---|
| Total equity | 22,616,000 | 23,445,000 | 10,167,000 | -1,987,000 | -3,193,000 | -5,820,000 | 5,972,000 | 3,512,000 | 2,532,396 | 2,245,062 |
|---|
Ratios
| Ratio | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Revenue growth | -56.0% | -73.0% | -100.0% | – | – | – | – | – | – | – |
|---|
| Gross margin | 37.8% | 100.0% | – | – | – | – | – | – | – | – |
|---|
| Operating margin | 10.8% | -76.1% | – | – | – | – | – | – | – | – |
|---|
| Net margin | 41.8% | 871.5% | – | – | – | – | – | – | – | – |
|---|
| Return on equity | 7.4% | 50.6% | 150.2% | – | – | – | – | – | – | – |
|---|
| Return on capital employed | 2.4% | -4.3% | -12.0% | – | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | 3.3% | -17.7% | – | – | – | – | – | – | – | – |
|---|
| Current ratio | 1.19× | 1.38× | 1.37× | 0.61× | 0.46× | 0.43× | 1.37× | 0.90× | 0.55× | 30.75× |
|---|
| Effective tax rate | 11.7% | 0.4% | 0.1% | – | – | – | – | – | – | – |
|---|
Markdown version · CSV · Companies House register
