NEPTUNE SUPPLIES LTDActive
Key figures
Like most small UK companies, NEPTUNE SUPPLIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 149,636 | 322,299 | 512,036 | 555,380 | 671,019 |
| Total assets | 196,222 | 382,734 | 532,058 | 580,150 | 682,919 |
| Total liabilities | 145,798 | 236,470 | — | — | — |
| Net assets / total equity | 50,424 | 146,264 | 283,030 | 426,628 | 484,498 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
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.
Summary: NEPTUNE SUPPLIES LTD
Company
NEPTUNE SUPPLIES LTD is a private limited company registered with Companies House under company number 04268342. It was incorporated on 10 Aug 2001. Its status is active. The registered office is in Northwich (CW8). Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £484,498, up 13.6% on the previous year. Cash at bank and in hand was £671,019. The company had an average of 4 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 31 Mar 2027.