NEPTUNE SOFTWARE APPLICATION LTD
Company number 09640562 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,873,490 | -£3,055,050 | -£2,373,782 | £35,792 | — | — | 15 |
| 2023-12-31 | £737,181 | -£1,544,154 | -£1,693,152 | £140,909 | — | — | 10 |
| 2022-12-31 | £575,156 | -£1,264,695 | -£1,220,736 | £90,668 | — | — | |
| 2021-12-31 | £220,616 | -£640,553 | -£887,029 | — | — | — | |
| 2020-12-31 | £455,390 | -£475,151 | -£556,727 | — | — | — | |
| 2019-12-31 | £260,701 | -£330,766 | -£193,535 | — | — | — | |
| 2018-12-31 | £99,386 | -£227,201 | -£153,904 | — | — | — | |
| 2017-12-31 | £24,214 | -£81,436 | — | — | — | — | |
| 2016-12-31 | £8,605 | -£10,936 | — | — | — | — | |
| 2016-06-30 | £12,775 | -£8,692 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,232,643
- Owed to suppliers
- £85,938