NEPTUNE HOMES LTD Financials
- Company number
- 11803099Copy
Copy - Registered office
- C/O J & S Accountants Limited Unit F3, Mill House Business Centre, Mill Road, Totton, Southampton SO40 3AE
- Incorporated
- 04/02/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-71.36%vs 20252025: £12.39K
Total Assets
0.95%vs 20252025: £1.05M
Cash in Bank
346.44%vs 20252025: £2.84K
Total Liabilities
1.81%vs 20252025: £1.04M
Employees
0vs 20252025: 3
In 2026, NEPTUNE HOMES LTD reported net assets of £3.55K. The same filing shows total assets of £1.06M, cash in bank of £12.67K and total liabilities of £1.06M. Reported headcount was 3 in 2026. Total Liabilities rose from £1.04M in 2025 to £1.06M in 2026 (1.81%). Okredo holds filed figures for 2022–2026; 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
-71.36%from £12.39K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NEPTUNE HOMES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-91.8%vs 2024-71.4% a year compound (CAGR)
Cash in Bank
+79088%vs 2024+2714% a year compound (CAGR)
Total Assets
-51.7%vs 2024-30.5% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2024+<0.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+79088%
£16.00 in 2024 to £12.67K in 2026
Biggest decrease
Net Assets-91.8%
£43.34K in 2024 to £3.55K in 2026
NEPTUNE HOMES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HOMES 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
- 0.33%2026
- Liabilities to total assets
- 99.67%2026
- Cash to liabilities
- 1.19%2026
- Cash to total assets
- 1.19%2026
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 HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -104.44K | 42.93K | 43.34K | 12.39K | 3.55K |
| Total Assets£ | 1.38M | 2.21M | 2.20M | 1.05M | 1.06M |
| Cash in Bank£ | 7.47K | 2.26K | 16.00 | 2.84K | 12.67K |
| Total Liabilities£ | 1.06M | 1.06M | 1.06M | 1.04M | 1.06M |
| Employees | 0 | 3 | 3 | 3 | 3 |
NEPTUNE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NEPTUNE HOMES LTD filed financial statements?
Yes. Okredo holds filed figures for NEPTUNE HOMES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NEPTUNE HOMES LTD report in 2026?
NEPTUNE HOMES LTD reported net assets of £3.55K for 2026. That compares with £12.39K in 2025, a change of -71.36%.
What total assets did NEPTUNE HOMES LTD report in 2026?
NEPTUNE HOMES LTD reported total assets of £1.06M for 2026. That compares with £1.05M in 2025, a change of 0.95%.
What cash in bank did NEPTUNE HOMES LTD report in 2026?
NEPTUNE HOMES LTD reported cash in bank of £12.67K for 2026. That compares with £2.84K in 2025, a change of 346.44%.
How many people does NEPTUNE HOMES LTD employ?
NEPTUNE HOMES LTD reported 3 employees in 2026, compared with 3 in 2025.
How have NEPTUNE HOMES LTD financials changed over the last 3 years?
Between 2024 and 2026, NEPTUNE HOMES LTD's net assets fell by 91.8%, cash in bank rose by 79088%, total assets fell by 51.7% and total liabilities rose by <0.1%. Net assets contracted at 71.4% a year across the two years to 2026, from £43.34K to £3.55K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of NEPTUNE HOMES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.