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.