NEPTUNE GROUP SERVICE COMPANY LIMITED Financials
- Company number
- 09324936Copy
Copy - Registered office
- 14 Holywell Row, London EC2A 4JB
- Incorporated
- 24/11/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-45.95%vs 20232023: £643.58K
Total Assets
39.66%vs 20232023: £1.84M
Cash in Bank
4.37K%vs 20232023: £6.26K
Total Liabilities
85.82%vs 20232023: £1.19M
Employees
0vs 20232023: 9
In 2024, NEPTUNE GROUP SERVICE COMPANY LIMITED reported net assets of £347.87K. The same filing shows total assets of £2.57M, cash in bank of £280.14K and total liabilities of £2.22M. Reported headcount was 9 in 2024. Total Liabilities rose from £1.19M in 2023 to £2.22M in 2024 (85.82%). 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
-45.95%from £643.58K 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 GROUP SERVICE COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-53.6%vs 2022-31.9% a year compound (CAGR)
Cash in Bank
-40.6%vs 2022-22.9% a year compound (CAGR)
Total Assets
+24.3%vs 2022+11.5% a year compound (CAGR)
Total Liabilities
+68.8%vs 2022+29.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+68.8%
£1.31M in 2022 to £2.22M in 2024
Biggest decrease
Net Assets-53.6%
£750.11K in 2022 to £347.87K in 2024
NEPTUNE GROUP SERVICE COMPANY 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 GROUP SERVICE COMPANY 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
- 13.56%2024
- Liabilities to total assets
- 86.44%2024
- Cash to liabilities
- 12.63%2024
- Cash to total assets
- 10.92%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 GROUP SERVICE COMPANY 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£ | 455.00 | 750.11K | 643.58K | 347.87K |
| Total Assets£ | 3.03M | 2.06M | 1.84M | 2.57M |
| Cash in Bank£ | 3.89K | 471.82K | 6.26K | 280.14K |
| Total Liabilities£ | 3.03M | 1.31M | 1.19M | 2.22M |
| Employees | 9 | 9 | 9 | 9 |
NEPTUNE GROUP SERVICE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEPTUNE GROUP SERVICE COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEPTUNE GROUP SERVICE COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEPTUNE GROUP SERVICE COMPANY LIMITED report in 2024?
NEPTUNE GROUP SERVICE COMPANY LIMITED reported net assets of £347.87K for 2024. That compares with £643.58K in 2023, a change of -45.95%.
What total assets did NEPTUNE GROUP SERVICE COMPANY LIMITED report in 2024?
NEPTUNE GROUP SERVICE COMPANY LIMITED reported total assets of £2.57M for 2024. That compares with £1.84M in 2023, a change of 39.66%.
What cash in bank did NEPTUNE GROUP SERVICE COMPANY LIMITED report in 2024?
NEPTUNE GROUP SERVICE COMPANY LIMITED reported cash in bank of £280.14K for 2024. That compares with £6.26K in 2023, a change of 4.37K%.
How many people does NEPTUNE GROUP SERVICE COMPANY LIMITED employ?
NEPTUNE GROUP SERVICE COMPANY LIMITED reported 9 employees in 2024, compared with 9 in 2023.
How have NEPTUNE GROUP SERVICE COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEPTUNE GROUP SERVICE COMPANY LIMITED's net assets fell by 53.6%, cash in bank fell by 40.6%, total assets rose by 24.3% and total liabilities rose by 68.8%. Net assets contracted at 31.9% a year across the two years to 2024, from £750.11K to £347.87K. Reported headcount went from 9 in 2022 to 9 in 2024.
Which years of NEPTUNE GROUP SERVICE COMPANY 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.