Neptune Supplies Ltd
Neptune Supplies Ltd is an active company incorporated on 10 August 2001 with the registered office located in Northwich, Cheshire. Neptune Supplies Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04268342
Private limited company
Age
24 years
Incorporated 10 August 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (6 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£555.38K
Increased by £17.86K (+3%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£599.93K
Increased by £16.58K (+3%)
Total Liabilities
-£173.3K
Decreased by £30.99K (-15%)
Net Assets
£426.63K
Increased by £47.57K (+13%)
Debt Ratio (%)
29%
Decreased by 6.13% (-18%)
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Repayment History
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