NEPTOON LIMITED are an established Private Limited Company which has been trading for 10 years. Their area of operation is the Human resources provision and management of human resources functions sector, the SIC for which is 78300. Their registered office is located in the FLAT 2 area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
NEPTOON LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10248555. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £704 | £0 | £954 | £3,112 | £5,405 |
| Net Worth | £0 | £0 | £2,420 | £1,885 | £926 |
| Current Assets | £0 | £0 | £8,164 | £8,912 | £0 |
| Current Liabilities | £20,294 | £0 | £8,164 | £8,912 | £0 |
| Number of Employees | 1 | 0 | 1 | 1 | 0 |
| 22-02-2026 |
Cash has reduced from 2020 by -64.68%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £704 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has reduced from 2019 by -69.34%, the ratio of cash to net worth is 39.42% which indicates a strong cash position..
Net worth has changed by £535 which is a increase of 28.38% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £954 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -42.42%, the ratio of cash to net worth is 165.09% which indicates a strong cash position..
Net worth has changed by £959 which is a increase of 103.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,112 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of NEPTOON LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AEI GROUP LTD | BANKSTOCK BUILDING 3RD FLOOR, 42-44 DE BEAUVOIR CRESCENT, LONDON, , ENGLAND. N1 5SB | 15/08/2007 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10248555 overview of filed records at companies house for NEPTOON LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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