NEPTUNIUM DEVELOPMENTS LTD

Company number 09389405 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,545 Total assets 2021: £186,706 Total assets 2022: £119,887 Total assets 2023: £81,594 Total assets 2024: £217,350 Total assets 2025: £104,791 Total assets Net assets 2016: £1 Net assets 2017: £0 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £4,131 Net assets 2021: £3,390 Net assets 2022: £271 Net assets 2023: £162 Net assets 2024: £35,693 Net assets 2025: £7,236 Net assets Total liabilities 2020: -£84,659 Total liabilities 2021: -£140,144 Total liabilities 2022: -£93,562 Total liabilities 2023: -£77,111 Total liabilities 2024: -£167,533 Total liabilities 2025: -£90,314 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £104,791 -£90,314 £7,236 1
2024-01-31 £217,350 -£167,533 £35,693 1
2023-01-31 £81,594 -£77,111 £162
2022-01-31 £119,887 -£93,562 £271
2021-01-31 £186,706 -£140,144 £3,390
2020-01-31 £17,545 -£84,659 £4,131
2019-01-31 £1
2018-01-31 £1
2017-01-31 £0
2016-01-31 £1

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