Neptune Aquatics Social Enterprise Ltd
Company Number: 08486645
Period End: 31st August 2025
Key Facts
Net Assets
Current: £86,715
Previous: £92,636
Change: -5,921 (-6.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
Fixed Assets
Current: £1,532
Previous: £2,139
Change: -£607 (-28.4%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 42
Previous: 42
Change: +0 (+0%)
Comment: No meaningful change.
News Summary
Neptune Aquatics Social Enterprise Ltd: Net Assets Decline Amidst Noticeable Reduction in Fixed Assets
24th May 2026
Neptune Aquatics Social Enterprise Ltd has reported a slight decline in net assets, with a 6.4% decrease to £86,715, and a noticeable reduction in fixed assets, down 28.4% to £1,532.
The company's current assets and cash positions are not reported, limiting a full understanding of its liquidity and financial flexibility, but the decline in net assets suggests a potential need for closer management of working capital.
The liabilities of Neptune Aquatics Social Enterprise Ltd, including creditors due within one year, are not disclosed, making it challenging to assess the company's ability to meet its short-term obligations and overall financial stability.
Operational insights are also constrained by the lack of reported turnover, a common characteristic of micro-entity and small business financial disclosures, but the stable employee count of 42 suggests that the company has maintained its operational capacity.
Key financial data, including current assets, cash, and liabilities, is missing or not reported, hindering a comprehensive analysis of the company's financial health and performance.
The reduction in fixed assets and decline in net assets may suggest a need for the company to reassess its investment strategy and asset management practices to support its long-term sustainability and growth, but without more detailed financial information, the full implications of these changes remain unclear.