NEPTUNE COMPLIANCE LTD Financials
- Company number
- 13232051CopyCopy
- Registered office
- 7 Victoria Road, Tamworth B79 7HS
- Incorporated
- 27/02/2021
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-43.34%vs 20242024: £8.81K
Total Assets
39.11%vs 20242024: £267.56K
Total Liabilities
First reported yearEmployees
+4vs 20242024: 10
In 2025, NEPTUNE COMPLIANCE LTD reported net assets of £4.99K. The same filing shows total assets of £372.18K and total liabilities of £113.98K. Reported headcount was 14 in 2025. Total Assets rose from £267.56K in 2024 to £372.18K in 2025 (39.11%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-43.34%from £8.81K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEPTUNE COMPLIANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-82.6%vs 2023-58.3% a year compound (CAGR)
Total Assets
+111%vs 2023+45.1% a year compound (CAGR)
Employees
+100%vs 2023+7Biggest increase
Total Assets+111%
£176.71K in 2023 to £372.18K in 2025
Biggest decrease
Net Assets-82.6%
£28.72K in 2023 to £4.99K in 2025
NEPTUNE COMPLIANCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEPTUNE COMPLIANCE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.34%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 86.22%2022
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEPTUNE COMPLIANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 18.21K | 28.72K | 8.81K | 4.99K |
| Total Assets£ | 132.19K | 176.71K | 267.56K | 372.18K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 113.98K | – | – | – |
| Employees | 5 | 7 | 10 | 14 |
NEPTUNE COMPLIANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEPTUNE COMPLIANCE LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
NEPTUNE COMPLIANCE LTD reported net assets of £4.99K for 2025. That compares with £8.81K in 2024, a change of -43.34%.
NEPTUNE COMPLIANCE LTD reported total assets of £372.18K for 2025. That compares with £267.56K in 2024, a change of 39.11%.
NEPTUNE COMPLIANCE LTD reported total liabilities of £113.98K for 2022. There is no earlier filing to compare it against.
NEPTUNE COMPLIANCE LTD reported 14 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, NEPTUNE COMPLIANCE LTD's net assets fell by 82.6%, total assets rose by 111% and employee numbers rose by 100%. Net assets contracted at 58.3% a year across the two years to 2025, from £28.72K to £4.99K. Reported headcount went from 7 in 2023 to 14 in 2025 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.