Neptunus Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£689,585
Cash
£565,951
Turnover
—
Profit / loss
—
Current assets
£1,651,480
Creditors < 1 year
£1,344,435
Equity
£689,585
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £689,585 | £597,915 | £528,380 | £1,208,453 | £998,713 |
| Equity | £689,585 | £597,915 | £528,380 | £1,208,453 | £998,713 |
| Assets | |||||
| Property, plant & equipment | £471,681 | £443,228 | £576,675 | £438,466 | £285,728 |
| Current assets | £1,651,480 | £1,911,850 | £2,133,826 | £3,585,132 | £6,730,680 |
| Cash at bank | £565,951 | £1,058,076 | £911,894 | £850,092 | £5,659,529 |
| Debtors | £1,085,529 | £853,774 | £1,221,932 | £2,735,040 | £1,071,151 |
| Liabilities | |||||
| Creditors within one year | £1,344,435 | £1,679,060 | £2,069,327 | £2,739,922 | £5,969,887 |
| Provisions | £89,141 | £78,103 | £112,794 | £75,223 | £47,808 |
| Net current assets | £307,045 | £232,790 | £64,499 | £845,210 | £760,793 |
| Assets less current liabilities | £778,726 | £676,018 | £641,174 | £1,283,676 | £1,046,521 |
| People & pay | |||||
| Average employees | 41 | 42 | 39 | 31 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-03-01
All monies
Outstanding