Neptumar Agencies Ltd

Private Limited Company · Upminster

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£294,587

Cash

£382,794

Turnover

—

Profit / loss

—

Current assets

£540,310

Creditors < 1 year

—

Equity

£294,587

Average employees

GBP · company

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£294,587	£508,952	£1,345,331	—	—	—	—	—	—	—	—
Equity	£294,587	£508,952	£1,345,331	£556,688	£227,140	£155,823	£120,860	£56,534	£73,883	£48,763	−£45,876
Assets
Current assets	£540,310	£676,082	£2,228,337	£2,559,258	£5,429,811	£288,872	£239,749	£552,796	£606,084	£295,905	£139,883
Cash at bank	£382,794	£355,285	£1,393,619	£2,086,301	£3,678,280	£119,010	£9,176	£394,340	£426,090	£114,540	£26,724
Debtors	£157,516	£320,797	£834,718	£472,957	£1,751,531	£169,862	£230,573	£158,456	£179,994	£181,365	£113,159
Liabilities
Net current assets	£294,587	£508,952	£1,345,331	£556,688	£227,140	£155,823	£120,860	£56,534	£73,883	£48,763	−£45,876
Assets less current liabilities	£294,587	£508,952	£1,345,331	£556,688	£227,140	£155,823	£120,860	£56,534	£73,883	£48,763	−£45,876
People
Average employees	0	0	0	0	0	0	0	4	5	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.