Neptune (Europe) Ltd

Wholesale of furniture, carpets and lighting equipment · Swindon

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£2,743,546

Cash

£3,452,532

Turnover

£59,206,765

Profit / loss

£3,185,039

Current assets

£25,639,957

Creditors < 1 year

£28,782,844

Equity

−£2,743,546

Average employees

318

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company
Balance sheet
Net assets	−£2,743,546	−£6,038,959	−£6,032,325	−£5,656,551	−£4,119,219
Equity	−£2,743,546	−£6,038,959	−£6,032,325	−£5,656,551	−£4,119,219
Assets
Fixed assets	£897,340	£1,213,697	—	£1,738,730	—
Intangible assets	£255,417	£349,111	—	£442,804	—
Property, plant & equipment	£641,923	£864,586	—	£1,295,926	—
Current assets	£25,639,957	£22,572,110	—	£33,098,709	—
Cash at bank	£3,452,532	£583,823	—	£11,336,070	—
Stock	£10,384,200	£11,638,918	—	£11,854,008	—
Liabilities
Creditors within one year	£28,782,844	£28,852,532	—	£39,473,699	—
Provisions	−£497,999	−£972,234	—	−£1,020,291	—
Net current assets	−£3,142,887	−£6,280,422	—	−£6,374,990	—
Assets less current liabilities	−£2,245,547	−£5,066,725	—	−£4,636,260	—
Profit & loss
Turnover	£59,206,765	£60,432,459	—	£62,327,954	—
Gross profit	£30,172,662	£29,224,491	—	£26,319,536	—
Operating profit	£4,533,423	£1,343,897	—	−£606,025	—
Profit before tax	£4,300,671	£345,053	—	−£1,581,731	—
Profit / loss	£3,185,039	£249,999	—	−£1,288,917	—
People
Average employees	318	351	—	388	—
Source evidence	View filing	View filing	View filing	View filing	View filing