Neptune Oceanographics Limited
Other professional, scientific and technical activities n.e.c. · Chipping Norton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£20,433
Cash
£20,560
Turnover
—
Profit / loss
—
Current assets
£24,453
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,433 | £32,821 | £81,524 | £7,291 | £21,166 | £26,333 | £20,163 | £4,470 | £38,852 | £215,010 | — | — | — | £320,874 | £204,087 |
| Equity | — | — | — | — | £21,166 | £26,333 | £20,163 | £4,470 | £38,852 | £215,010 | — | £194,106 | £319,785 | £320,874 | £204,087 |
| Assets | |||||||||||||||
| Fixed assets | £7,314 | £9,530 | £11,998 | £14,864 | — | — | — | — | — | — | — | — | — | £124,331 | £81,523 |
| Property, plant & equipment | £7,314 | £9,530 | £11,998 | £14,864 | £19,384 | £25,277 | £32,695 | £42,695 | £55,803 | £73,000 | £79,593 | £96,374 | £123,235 | £124,331 | £81,523 |
| Current assets | £24,453 | £26,906 | £122,137 | £3,791 | £11,913 | £25,358 | £12,057 | £18,989 | £96,795 | £213,360 | — | — | £268,253 | £312,659 | £263,075 |
| Cash at bank | £20,560 | £22,382 | £105,262 | £95 | £146 | £3,793 | £8,602 | £18,059 | £14,791 | £125,020 | £84,709 | £72,426 | £102,723 | £213,362 | £117,283 |
| Debtors | £3,893 | £4,524 | £16,875 | £3,696 | £11,767 | £21,565 | £3,455 | £930 | £82,004 | £88,340 | £61,710 | £63,103 | £165,530 | £99,297 | £145,792 |
| Liabilities | |||||||||||||||
| Creditors | £11,050 | £3,113 | £51,658 | £10,487 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £8,778 | £22,395 | £21,908 | — | — | — | — | — | £59,272 | £105,990 | £132,851 |
| Provisions | — | — | — | — | £1,353 | £1,907 | £2,681 | £3,806 | £5,351 | £7,466 | — | — | £12,431 | £10,126 | £7,660 |
| Net current assets | £13,403 | £23,793 | £70,479 | −£6,696 | £3,135 | £2,963 | −£9,851 | −£34,419 | £27,393 | £149,476 | — | — | £208,981 | £206,669 | £130,224 |
| Assets less current liabilities | £20,717 | £33,323 | £82,477 | £8,168 | £22,519 | £28,240 | £22,844 | £8,276 | £83,196 | £222,476 | — | — | £332,216 | £331,000 | £211,747 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£6,011 | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-03-16 · satisfied 2014-01-06
All monies
Satisfied