Neptune Cambridge Limited
Neptune Cambridge Limited is an active company incorporated on 27 September 2019 with the registered office located in Colchester, Essex. Neptune Cambridge Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12231267
Private limited company
Age
5 years
Incorporated 27 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (6 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£460.7K
Increased by £177.74K (+63%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 1 (+10%)
Total Assets
£1.6M
Increased by £57.77K (+4%)
Total Liabilities
-£1.45M
Increased by £197.1K (+16%)
Net Assets
£152.91K
Decreased by £139.33K (-48%)
Debt Ratio (%)
90%
Increased by 9.4% (+12%)
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Repayment History
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