NEPTUNE SHIPPING AGENCY LIMITED Financials
- Company number
- 00582503CopyCopy
- Registered office
- Higher Sherwell, Sevenstones, Callington, Cornwall PL17 8HU
- Incorporated
- 17/04/1957
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.15%vs 20232023: £848.78K
Total Assets
16.40%vs 20232023: £7.00M
Cash in Bank
39.68%vs 20232023: £48.84K
Total Liabilities
23.69%vs 20232023: £4.23M
Employees
-1vs 20232023: 41
In 2024, NEPTUNE SHIPPING AGENCY LIMITED reported net assets of £926.47K. The same filing shows total assets of £8.15M, cash in bank of £68.22K and total liabilities of £5.23M. Reported headcount was 40 in 2024. Total Assets rose from £7.00M in 2023 to £8.15M in 2024 (16.40%). 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
9.15%from £848.78K 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 SHIPPING AGENCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.7%vs 2022+15.2% a year compound (CAGR)
Cash in Bank
+47.1%vs 2022+21.3% a year compound (CAGR)
Total Assets
+18.1%vs 2022+8.7% a year compound (CAGR)
Total Liabilities
-15.7%vs 2022-8.2% a year compound (CAGR)
Employees
-9.1%vs 2022-4Biggest increase
Cash in Bank+47.1%
£46.39K in 2022 to £68.22K in 2024
Biggest decrease
Total Liabilities-15.7%
£6.21M in 2022 to £5.23M in 2024
NEPTUNE SHIPPING AGENCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEPTUNE SHIPPING AGENCY 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
- 11.36%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.
- Liabilities to total assets
- 64.18%2024
- 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
- 1.30%2024
- 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
- 0.84%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £482.31K2024
- 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 SHIPPING AGENCY 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£ | 343.22K | 698.13K | 848.78K | 926.47K |
| Total Assets£ | 8.55M | 6.91M | 7.00M | 8.15M |
| Cash in Bank£ | 583.86K | 46.39K | 48.84K | 68.22K |
| Total Liabilities£ | 6.58M | 6.21M | 4.23M | 5.23M |
| Employees | 36 | 44 | 41 | 40 |
NEPTUNE SHIPPING AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEPTUNE SHIPPING AGENCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEPTUNE SHIPPING AGENCY LIMITED reported net assets of £926.47K for 2024. That compares with £848.78K in 2023, a change of 9.15%.
NEPTUNE SHIPPING AGENCY LIMITED reported total assets of £8.15M for 2024. That compares with £7.00M in 2023, a change of 16.40%.
NEPTUNE SHIPPING AGENCY LIMITED reported cash in bank of £68.22K for 2024. That compares with £48.84K in 2023, a change of 39.68%.
NEPTUNE SHIPPING AGENCY LIMITED reported 40 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, NEPTUNE SHIPPING AGENCY LIMITED's net assets rose by 32.7%, cash in bank rose by 47.1%, total assets rose by 18.1% and total liabilities fell by 15.7%. Net assets compounded at 15.2% a year across the two years to 2024, from £698.13K to £926.47K. Reported headcount went from 44 in 2022 to 40 in 2024 (-4).
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.