Neptune Injection Limited
Other manufacturing n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£647,778
Cash
£97,407
Turnover
—
Profit / loss
—
Current assets
£822,055
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £647,778 | £618,777 | £292,565 | £184,396 |
| Assets | ||||
| Fixed assets | £921 | £1,228 | £1,638 | £0 |
| Property, plant & equipment | £921 | £1,228 | £1,638 | £0 |
| Current assets | £822,055 | £916,199 | £581,630 | £458,272 |
| Cash at bank | £97,407 | £281,072 | £24,183 | £100,157 |
| Debtors | £673,086 | £530,238 | £545,475 | £358,115 |
| Stock | £51,562 | £104,889 | £11,972 | £0 |
| Liabilities | ||||
| Creditors | £175,198 | £298,650 | £290,703 | £273,876 |
| Net current assets | £646,857 | £617,549 | £290,927 | £184,396 |
| Assets less current liabilities | £647,778 | £618,777 | £292,565 | £184,396 |
| People | ||||
| Average employees | 18 | 18 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.