Neptune Subsea Engineering Ltd
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,559,000
Cash
£39,000
Turnover
—
Profit / loss
−£24,000
Current assets
£1,944,000
Creditors < 1 year
£385,000
Equity
£1,559,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,559,000 | £1,583,000 | £1,590,000 | £1,590,000 | £1,717,000 |
| Equity | £1,559,000 | £1,583,000 | £1,590,000 | £1,590,000 | £1,717,000 |
| Assets | |||||
| Current assets | £1,944,000 | £1,969,000 | — | £1,979,000 | — |
| Cash at bank | £39,000 | £68,000 | — | £97,000 | — |
| Liabilities | |||||
| Creditors within one year | £385,000 | £386,000 | — | £389,000 | — |
| Net current assets | £1,559,000 | £1,583,000 | — | £1,590,000 | — |
| Assets less current liabilities | £1,559,000 | £1,583,000 | — | £1,590,000 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £65,000 | — |
| Gross profit | — | — | — | £14,000 | — |
| Operating profit | −£24,000 | −£7,000 | — | −£165,000 | — |
| Profit before tax | −£24,000 | −£7,000 | — | −£165,000 | — |
| Profit / loss | −£24,000 | −£7,000 | — | −£127,000 | — |
| People | |||||
| Average employees | 1 | 1 | — | 7 | — |
| Source evidence | 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 2009-01-09 · satisfied 2014-05-28
All monies
Satisfied