Neptune Cambridge Limited

Key Facts

Net Assets

Current: £48,807

Previous: £152,912

Change: -104,105 (-68.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £567,885

Previous: £904,243

Change: -£336,358 (-37.2%)

Comment: Current assets fell significantly.

Cash

Current: £169,907

Previous: £460,702

Change: -£290,795 (-63.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,054,275

Previous: £1,284,759

Change: -£230,484 (-17.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £486,390

Previous: £380,516

Change: +£105,874 (+27.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.