NEPTUNE DINER LIMITED Financials
- Company number
- 05605733Copy
Copy - Registered office
- 5-7 Westmorland Street, Wakefield, West Yorkshire WF1 1PN
- Incorporated
- 27/10/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-95.66%vs 20232023: £33.41K
Total Assets
-14.51%vs 20232023: £247.72K
Cash in Bank
-17.79%vs 20232023: £223.29K
Total Liabilities
-1.76%vs 20232023: £202.89K
Employees
-2vs 20232023: 16
In 2024, NEPTUNE DINER LIMITED reported net assets of £1.45K. The same filing shows total assets of £211.77K, cash in bank of £183.58K and total liabilities of £199.33K. Reported headcount was 14 in 2024. Cash in Bank fell from £223.29K in 2023 to £183.58K in 2024 (-17.79%). Okredo holds filed figures for 2021–2024; 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
-95.66%from £33.41K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEPTUNE DINER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-93.7%vs 2022-75% a year compound (CAGR)
Cash in Bank
-7.1%vs 2022-3.6% a year compound (CAGR)
Total Assets
-4.5%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
+6.4%vs 2022+3.1% a year compound (CAGR)
Employees
-17.6%vs 2022-3Biggest increase
Total Liabilities+6.4%
£187.39K in 2022 to £199.33K in 2024
Biggest decrease
Net Assets-93.7%
£23.11K in 2022 to £1.45K in 2024
NEPTUNE DINER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DINER LIMITED'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
- 0.68%2024
- Liabilities to total assets
- 94.12%2024
- Cash to liabilities
- 92.10%2024
- Cash to total assets
- 86.68%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEPTUNE DINER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 34.76K | 23.11K | 33.41K | 1.45K |
| Total Assets£ | 170.47K | 221.68K | 247.72K | 211.77K |
| Cash in Bank£ | 148.80K | 197.67K | 223.29K | 183.58K |
| Total Liabilities£ | 125.56K | 187.39K | 202.89K | 199.33K |
| Employees | 15 | 17 | 16 | 14 |
NEPTUNE DINER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEPTUNE DINER LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEPTUNE DINER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEPTUNE DINER LIMITED report in 2024?
NEPTUNE DINER LIMITED reported net assets of £1.45K for 2024. That compares with £33.41K in 2023, a change of -95.66%.
What total assets did NEPTUNE DINER LIMITED report in 2024?
NEPTUNE DINER LIMITED reported total assets of £211.77K for 2024. That compares with £247.72K in 2023, a change of -14.51%.
What cash in bank did NEPTUNE DINER LIMITED report in 2024?
NEPTUNE DINER LIMITED reported cash in bank of £183.58K for 2024. That compares with £223.29K in 2023, a change of -17.79%.
How many people does NEPTUNE DINER LIMITED employ?
NEPTUNE DINER LIMITED reported 14 employees in 2024, compared with 16 in 2023.
How have NEPTUNE DINER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEPTUNE DINER LIMITED's net assets fell by 93.7%, cash in bank fell by 7.1%, total assets fell by 4.5% and total liabilities rose by 6.4%. Net assets contracted at 75% a year across the two years to 2024, from £23.11K to £1.45K. Reported headcount went from 17 in 2022 to 14 in 2024 (-3).
Which years of NEPTUNE DINER LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.