NEPTUNE SONAR LIMITED Financials
- Company number
- 02525414Copy
Copy - Registered office
- 7th Floor 3 More London Riverside, London SE1 2AQ
- Incorporated
- 25/07/1990
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.27%vs 20232023: £3.18M
Total Assets
10.86%vs 20232023: £3.13M
Cash in Bank
92.02%vs 20232023: £458.41K
Total Liabilities
-2.00%vs 20232023: £633.61K
Employees
-2vs 20232023: 41
In 2024, NEPTUNE SONAR LIMITED reported net assets of £3.51M. The same filing shows total assets of £3.47M, cash in bank of £880.22K and total liabilities of £620.93K. Reported headcount was 39 in 2024. Cash in Bank rose from £458.41K in 2023 to £880.22K in 2024 (92.02%). 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
10.27%from £3.18M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from NEPTUNE SONAR 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
- 101.10%2024
- Liabilities to total assets
- 17.90%2024
- Cash to liabilities
- 141.76%2024
- Cash to total assets
- 25.38%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 SONAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.20M | 3.18M | 3.51M |
| Total Assets£ | 3.73M | 3.13M | 3.47M |
| Cash in Bank£ | 750.97K | 458.41K | 880.22K |
| Total Liabilities£ | 534.59K | 633.61K | 620.93K |
| Employees | 47 | 41 | 39 |
NEPTUNE SONAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEPTUNE SONAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEPTUNE SONAR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEPTUNE SONAR LIMITED report in 2024?
NEPTUNE SONAR LIMITED reported net assets of £3.51M for 2024. That compares with £3.18M in 2023, a change of 10.27%.
What total assets did NEPTUNE SONAR LIMITED report in 2024?
NEPTUNE SONAR LIMITED reported total assets of £3.47M for 2024. That compares with £3.13M in 2023, a change of 10.86%.
What cash in bank did NEPTUNE SONAR LIMITED report in 2024?
NEPTUNE SONAR LIMITED reported cash in bank of £880.22K for 2024. That compares with £458.41K in 2023, a change of 92.02%.
How many people does NEPTUNE SONAR LIMITED employ?
NEPTUNE SONAR LIMITED reported 39 employees in 2024, compared with 41 in 2023.
Which years of NEPTUNE SONAR LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.