Neptune Spares Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£57,945
Cash
£862
Turnover
—
Profit / loss
—
Current assets
£110,916
Creditors < 1 year
£174,452
Equity
−£57,945
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£57,945 | −£58,407 | −£58,742 | −£66,967 | −£43,740 | −£24,292 | £478 | £39,878 | −£55,816 | −£57,834 | −£62,549 | −£60,499 | −£51,851 | −£40,076 |
| Equity | −£57,945 | −£58,407 | −£58,742 | −£66,967 | −£43,740 | −£24,292 | £478 | £39,878 | −£55,816 | −£57,834 | −£62,549 | −£60,499 | −£51,851 | −£40,076 |
| Assets | ||||||||||||||
| Fixed assets | £5,591 | £5,639 | £8,201 | £10,763 | — | — | — | — | — | — | £6,681 | £7,423 | £7,032 | £7,446 |
| Intangible assets | £2,018 | £3,392 | £4,849 | £6,304 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,573 | £2,247 | £3,352 | £4,459 | £4,064 | £4,953 | £4,731 | £5,599 | £5,097 | £6,012 | £6,681 | £7,423 | £7,032 | £7,446 |
| Current assets | £110,916 | £91,392 | £97,425 | £77,804 | £75,771 | £62,084 | £57,825 | £70,949 | £70,993 | £64,867 | £42,480 | £38,451 | £42,052 | £26,774 |
| Cash at bank | £862 | £6,381 | £10,764 | £3,378 | £14,454 | £12,490 | £5,330 | £12,894 | £12,517 | £8,811 | £6,684 | £9,708 | £11,956 | £6,913 |
| Debtors | — | — | — | — | £4,269 | £827 | £317 | £1,150 | £6,878 | £10,112 | £802 | £3,248 | £4,146 | £0 |
| Stock | £93,246 | £74,179 | £75,305 | £68,002 | £57,048 | £48,767 | £52,178 | £56,905 | £51,598 | £45,944 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £174,452 | £155,438 | £164,368 | £155,534 | £122,803 | £90,388 | £62,078 | £36,307 | — | — | £111,710 | £106,373 | £100,935 | £74,296 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | £772 | £941 | — | £363 | £968 | £1,202 | £0 | £0 | £0 | £0 |
| Net current assets | −£63,536 | −£64,046 | −£66,943 | −£77,730 | −£47,032 | −£28,304 | −£4,253 | £34,642 | £51,317 | £48,618 | −£69,230 | −£67,922 | −£58,883 | −£47,522 |
| Assets less current liabilities | −£57,945 | −£58,407 | — | — | −£42,968 | −£23,351 | £478 | £40,241 | £56,414 | £54,630 | −£62,549 | −£60,499 | −£51,851 | −£40,076 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 6 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.