NEPTUNE (EUROPE) LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 60,432,459 | 59,206,765 |
| Profit for the year | 249,999 | 3,185,039 |
| Cash at bank and in hand | 583,823 | 3,452,532 |
| Total assets | 24,161,581 | 26,537,297 |
| Total liabilities | 28,852,532 | 28,782,844 |
| Net assets / total equity | -5,663,185 | -2,743,546 |
| Average number of employees | 351 | 318 |
| Average pay (per year) | 38,390 | 42,859 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be the design and wholesale supply of interior, kitchen and garden furniture.
As described in the company's latest filed accounts.
Summary: NEPTUNE (EUROPE) LTD
Company
NEPTUNE (EUROPE) LTD is a private limited company registered with Companies House under company number 03215405. It was incorporated on 24 Jun 1996. Its status is active. The registered office is in Swindon (SN5). Its nature of business (SIC 2007) is wholesale of furniture, carpets and lighting equipment (46470), wholesale of household goods (other than musical instruments) n.e.c. (46499).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £59,206,765. Profit for the year was £3,185,039. Net assets were −£2,743,546, up 51.6% on the previous year. Cash at bank and in hand was £3,452,532. Total assets were £26,537,297 and total liabilities £28,782,844. The company had an average of 318 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 Jun 2027.