Company Information & Financial DataNeptune (Europe) Ltd
Registered address:
- T: 01793 934 011
Directors
Current | Date Appointed |
---|---|
Reveal name
Chippenham, Wiltshire, SN14
|
24 Jun 1996 |
Reveal name
Swindon, Wiltshire, SN5
|
24 Jun 1996 |
Reveal name
Swindon, Wiltshire, SN5
|
08 Feb 2024 |
Reveal name
Swindon, Wiltshire, SN5
|
08 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW6
|
11 Jan 2001 | 03 May 2002 |
Reveal name
London, London, SW15
|
03 May 2002 | 01 Mar 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£47,770,759 | £48,082,008 | £49,488,763 | £65,072,650 | £75,843,041 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£639,642 | £659,639 | £-238,428 | £1,068,271 | £-13,892,769 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
329 | 337 | 338 | 386 | 507 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£18,000,118 | £18,129,167 | £22,514,269 | £30,807,771 | £30,918,148 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,150,363 | £17,494,498 | £22,072,558 | £27,171,900 | £28,944,970 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,166,993 | £8,743,184 | £15,070,686 | £23,541,319 | £35,037,367 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,833,125 | £9,385,983 | £7,443,583 | £7,266,452 | £-4,119,219 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,629,720 | £8,201,629 | £14,658,980 | £22,919,706 | £34,220,473 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,833,125 | £9,385,983 | £7,443,583 | £3,961,997 | £-4,353,928 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,028,237 | £1,769,533 | £4,711,087 | £2,032,150 | £4,940,123 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,131,382 | £8,816,313 | £6,720,627 | £6,620,613 | £-4,873,975 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Neptune Online Ltd
T:
01793 934011
|
E-commerce | 13276097 |
Nsd Ltd
T:
01793 865000
|
N/A | 08925796 |
Key: N/A = Not Available