NEPTUNE RETAIL LIMITED Financials
- Company number
- 05406630CopyCopy
- Registered office
- The Neptune Building Frankland Road, Blagrove, Swindon SN5 8YG
- Incorporated
- 29/03/2005
Company snapshot
- Status
- Active
- Employees
- 183 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-186.03%vs 20242024: £-2.38M
Total Assets
-15.16%vs 20242024: £17.53M
Cash in Bank
-80.34%vs 20242024: £878.89K
Total Liabilities
13.12%vs 20242024: £15.32M
Employees
-2vs 20242024: 185
In 2025, NEPTUNE RETAIL LIMITED reported net assets of £-6.80M. The same filing shows total assets of £14.87M, cash in bank of £172.82K and total liabilities of £17.33M. Reported headcount was 183 in 2025. Net Assets fell from £-2.38M in 2024 to £-6.80M in 2025 (-186.03%). Okredo holds filed figures for 2023–2025; 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
-186.03%from £-2.38M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEPTUNE RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35500%vs 2023Cash in Bank
-95.7%vs 2023-79.2% a year compound (CAGR)
Total Assets
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
-2.7%vs 2023-5Biggest decrease
Net Assets-35500%
£19.21K in 2023 to £-6.80M in 2025
Every indicator Okredo holds for NEPTUNE RETAIL LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEPTUNE RETAIL 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
- -45.74%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
- 116.53%2025
- 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.
- Cash to liabilities
- 1.00%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £159.87K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEPTUNE RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 19.21K | -2.38M | -6.80M |
| Total Assets£ | 22.96M | 17.53M | 14.87M |
| Cash in Bank£ | 4.01M | 878.89K | 172.82K |
| Total Liabilities£ | 17.69M | 15.32M | 17.33M |
| Employees | 188 | 185 | 183 |
NEPTUNE RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEPTUNE RETAIL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
NEPTUNE RETAIL LIMITED reported net assets of £-6.80M for 2025. That compares with £-2.38M in 2024, a change of -186.03%.
NEPTUNE RETAIL LIMITED reported total assets of £14.87M for 2025. That compares with £17.53M in 2024, a change of -15.16%.
NEPTUNE RETAIL LIMITED reported cash in bank of £172.82K for 2025. That compares with £878.89K in 2024, a change of -80.34%.
NEPTUNE RETAIL LIMITED reported 183 employees in 2025, compared with 185 in 2024.
Between 2023 and 2025, NEPTUNE RETAIL LIMITED's net assets fell by 35500%, cash in bank fell by 95.7%, total assets fell by 35.2% and total liabilities fell by 2%. Cash in bank contracted at 79.2% a year across the two years to 2025, from £4.01M to £172.82K. Reported headcount went from 188 in 2023 to 183 in 2025 (-5).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.