NEPTUNE NAVIGATION SOFTWARE LTD

Company number 11555473 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,249 Total assets 2020: £3,502 Total assets 2021: £2,376 Total assets 2023: £1,702 Total assets 2024: £453 Total assets 2025: £2,720 Total assets Net assets 2019: £601 Net assets 2020: -£4,198 Net assets 2021: -£9,113 Net assets 2022: -£10,531 Net assets 2023: -£18,106 Net assets 2024: -£24,328 Net assets 2025: -£27,264 Net assets Total liabilities 2019: -£3,944 Total liabilities 2020: -£7,886 Total liabilities 2021: -£11,566 Total liabilities 2022: -£13,101 Total liabilities 2023: -£19,756 Total liabilities 2024: -£24,757 Total liabilities 2025: -£29,978 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,720 -£29,978 -£27,264 £2,685 2
2024-09-30 £453 -£24,757 -£24,328 £325 2
2023-09-30 £1,702 -£19,756 -£18,106 £1,427
2022-09-30 -£13,101 -£10,531 £2,487
2021-09-30 £2,376 -£11,566 -£9,113 £1,727
2020-09-30 £3,502 -£7,886 -£4,198 £2,676
2019-09-30 £4,249 -£3,944 £601 £3,599

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.