NEPTUNE FISHERIES LIMITEDActive

Company number 05180748Private limited companyIncorporated 2004

Key figures

£148,607+1.6%
Net assets 2024/25
+5.7%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, NEPTUNE FISHERIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand136,733170,194192,069214,296238,688
Total assets153,909184,514242,438259,843311,812
Total liabilities34,02238,75589,800114,833164,484
Net assets / total equity120,904147,309154,240146,256148,607
Average number of employees22220

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 FISHERIES LIMITED

Company

NEPTUNE FISHERIES LIMITED is a private limited company registered with Companies House under company number 05180748. It was incorporated on 15 Jul 2004. Its status is active. The registered office is in Devon (TQ11). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £148,607, up 1.6% on the previous year. Cash at bank and in hand was £238,688. Total assets were £311,812 and total liabilities £164,484. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 Jul 2027.