NEPTUNE AQUATICS (SOCIAL ENTERPRISE) LTDActive
Key figures
Like most small UK companies, NEPTUNE AQUATICS (SOCIAL ENTERPRISE) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 37,616 | — | — | — | — |
| Cash at bank and in hand | 54,932 | — | — | — | — |
| Total assets | 70,765 | — | — | — | — |
| Total liabilities | 56,920 | — | — | — | — |
| Net assets / total equity | 13,845 | 18,722 | -64,549 | -92,636 | -86,715 |
| Average number of employees | 33 | 51 | 51 | 51 | 42 |
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 2025This company sells stuff to other companies
As described in the company's latest filed accounts.
Summary: NEPTUNE AQUATICS (SOCIAL ENTERPRISE) LTD
Company
NEPTUNE AQUATICS (SOCIAL ENTERPRISE) LTD is a private company limited by guarantee registered with Companies House under company number 08486645. It was incorporated on 12 Apr 2013. Its status is active. The registered office is in Melksham (SN12). Its nature of business (SIC 2007) is activities of sport clubs (93120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£86,715, up 6.4% on the previous year. The company had an average of 42 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 27 Mar 2027.