NEPTUNE MARINA PROPERTIES LIMITED Financials
- Company number
- 02437984Copy
Copy - Registered office
- Third Floor Connexions Building, 159 Princes Street, Ipswich, Suffolk IP1 1QJ
- Incorporated
- 31/10/1989
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.80%vs 20242024: £1.29M
Total Assets
-3.65%vs 20242024: £2.11M
Cash in Bank
-20.84%vs 20242024: £309.70K
Total Liabilities
-5.59%vs 20242024: £709.12K
Employees
0vs 20242024: 0
In 2025, NEPTUNE MARINA PROPERTIES LIMITED reported net assets of £1.24M. The same filing shows total assets of £2.03M, cash in bank of £245.15K and total liabilities of £669.47K. Reported headcount was 0 in 2025. Total Assets fell from £2.11M in 2024 to £2.03M in 2025 (-3.65%). Okredo holds filed figures for 2021–2025; 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
-3.80%from £1.29M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEPTUNE MARINA PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2023-6% a year compound (CAGR)
Cash in Bank
-72.8%vs 2023-47.8% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-44.3%vs 2023-25.4% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
Every indicator Okredo holds for NEPTUNE MARINA PROPERTIES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEPTUNE MARINA PROPERTIES 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
- 60.99%2025
- Liabilities to total assets
- 33.01%2025
- Cash to liabilities
- 36.62%2025
- Cash to total assets
- 12.09%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.
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 MARINA PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.36M | 1.37M | 1.40M | 1.29M | 1.24M |
| Total Assets£ | 2.60M | 2.55M | 2.71M | 2.11M | 2.03M |
| Cash in Bank£ | 784.77K | 751.73K | 900.77K | 309.70K | 245.15K |
| Total Liabilities£ | 1.14M | 1.07M | 1.20M | 709.12K | 669.47K |
| Employees | 4 | 4 | 4 | 0 | 0 |
NEPTUNE MARINA PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEPTUNE MARINA PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEPTUNE MARINA PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEPTUNE MARINA PROPERTIES LIMITED report in 2025?
NEPTUNE MARINA PROPERTIES LIMITED reported net assets of £1.24M for 2025. That compares with £1.29M in 2024, a change of -3.80%.
What total assets did NEPTUNE MARINA PROPERTIES LIMITED report in 2025?
NEPTUNE MARINA PROPERTIES LIMITED reported total assets of £2.03M for 2025. That compares with £2.11M in 2024, a change of -3.65%.
What cash in bank did NEPTUNE MARINA PROPERTIES LIMITED report in 2025?
NEPTUNE MARINA PROPERTIES LIMITED reported cash in bank of £245.15K for 2025. That compares with £309.70K in 2024, a change of -20.84%.
How many people does NEPTUNE MARINA PROPERTIES LIMITED employ?
NEPTUNE MARINA PROPERTIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have NEPTUNE MARINA PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEPTUNE MARINA PROPERTIES LIMITED's net assets fell by 11.6%, cash in bank fell by 72.8%, total assets fell by 25.2% and total liabilities fell by 44.3%. Net assets contracted at 6% a year across the two years to 2025, from £1.40M to £1.24M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of NEPTUNE MARINA PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.