Company Information & Financial DataNeptune Building Services (Holdings) Ltd
Registered address:
- T: 01452 429 820
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL2
|
29 Jul 2020 |
Reveal name
Gloucester, Gloucestershire, GL2
|
29 Jul 2020 |
Reveal name
Gloucester, Gloucestershire, GL2
|
29 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£10,462,092 | £14,229,199 | £14,014,176 |
Profit Before Tax |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-100,675 | £-75,994 | £125,054 |
No. of Employees |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
80 | 82 | 78 |
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 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|
Total Asset |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,449,562 | £6,127,353 | £5,676,502 |
Current Asset |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,277,039 | £3,222,751 | £2,916,952 |
Current Liabilities |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,146,423 | £4,773,015 | £4,312,799 |
Net Current Assets |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,303,139 | £1,354,338 | £1,363,703 |
Net Current Liabilities |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,882,482 | £2,375,524 | £2,223,237 |
Net Worth |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-1,175,880 | £-849,234 | £-564,423 |
Cash |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£856,315 | £526,115 | £850,518 |
Profit & Loss Reserve |
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,302,839 | £1,354,038 | £1,363,403 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Neptune Building Services Ltd
T:
01452 429820
|
Electrical Contractors and Electricians | 01810549 |
Key: N/A = Not Available