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Private limited company registered in Bolton, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Mar 2024 · Company only
Turnover
For subscribers
Profit after tax
−£1.56m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022* | 2023* | 2024 |
|---|---|---|---|---|---|
| Profit after tax | −£1.56m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Neptune 789 do?
Private limited company registered in Bolton, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Neptune 789 make?
Answered in the full report
›Is Neptune 789 profitable?
No: it made a loss after tax of £1.56m in the year to 31 March 2024, its latest filed accounts.
›How many people work at Neptune 789?
Answered in the full report
›Where is Neptune 789 based?
Its registered office is Aptus House Barrs Fold Road, Westhoughton, Bolton, BL5 3XP, in Bolton.
›When was Neptune 789 founded?
Neptune 789 Limited was incorporated on 7 January 2019.
›Is Neptune 789 still trading?
The register lists Neptune 789 Limited as active.