Neptune Colchester Limited

Key Facts

Net Assets

Current: £600,693

Previous: £657,680

Change: -56,987 (-8.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,061,372

Previous: £998,823

Change: +£62,549 (+6.3%)

Comment: Current assets increased slightly.

Cash

Current: £152,466

Previous: £138,322

Change: +£14,144 (+10.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £717,801

Previous: £573,223

Change: +£144,578 (+25.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £343,571

Previous: £425,600

Change: -£82,029 (-19.3%)

Comment: Net current assets weakened noticeably.

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.