NEPTIK LTDActive

Company number 08839602Private limited companyIncorporated 2014

Key figures

£64,885-11.3%
Net assets 2025/26
-150 k-100 k-50 k050 k100 k2020/212021/222022/232023/242024/252025/26

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

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand27,377128,27983,64487,23568,756
Total assets67,979207,292149,354113,954104,217
Total liabilities—————
Net assets / total equity-71,78259,47953,53773,18664,885
Average number of employees312921

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: NEPTIK LTD

Company

NEPTIK LTD is a private limited company registered with Companies House under company number 08839602. It was incorporated on 10 Jan 2014. Its status is active. The registered office is in Lancing (BN15). Its nature of business (SIC 2007) is other information technology service activities (62090).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £64,885, down 11.3% on the previous year. Cash at bank and in hand was £68,756. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

The company has 1 current director. One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 22 Jan 2027.