Neptunus Limited
Neptunus Limited is an active company incorporated on 11 February 1987 with the registered office located in Northampton, Northamptonshire. Neptunus Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02098852
Private limited company
Age
38 years
Incorporated 11 February 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 October 2025 (25 days ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (11 months remaining)
Last change occurred 21 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 28 December 2025
Due by 28 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.06M
Increased by £146.18K (+16%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 3 (+8%)
Total Assets
£2.36M
Decreased by £355.42K (-13%)
Total Liabilities
-£1.76M
Decreased by £424.96K (-19%)
Net Assets
£597.92K
Increased by £69.54K (+13%)
Debt Ratio (%)
75%
Decreased by 5.89% (-7%)
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Repayment History
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