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Company profile
NEPTUNE SONAR LIMITED
active • ltd • 7th Floor 3 More London Riverside, London, SE1 2AQ, United Kingdom
Company no.02525414Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02525414
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-07-25
- Registered Office
- 7th Floor 3 More London Riverside, London, SE1 2AQ, United Kingdom
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.10m
Equity
£3.51m
Total liabilities
£886,026
Cash in bank
£880,224
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£336.00k
+11.66%Cash in bank
+£421.82k
+92.02%Total assets
+£314.64k
+8.31%Total liabilities
+£21.36k
+2.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.10m£1.60m-£907,388
20212022202320242025
Latest snapshot
Financial year2024
Statement date2025-12-31
Trade debtors£359,351
Trade creditors£265,097
Fixed assets£634,245
Current assets£3.47m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.20m | £3.73m | -£534,590 |
| 2022 | £3.21m | £3.87m | -£663,257 |
| 2023 | £3.18m | £3.79m | -£907,388 |
| 2024 | £3.51m | £4.10m | -£886,026 |
| 2025 | — | — | £0 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| CHURCHILL, Craig Resigned | 20 May 2026 | 8 Days |
| Accounts Submitted | 9 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 25 Jul 2025 | 10 Months |
| CHURCHILL, Craig Appointed | 21 Jul 2025 | 10 Months |
| PARRY, Samuel, Dr Appointed | 21 Jul 2025 | 10 Months |
| WOOD, Alexander Jon Resigned | 30 May 2025 | 0 Year |
| FISK, Wendy Lee Resigned | 30 May 2025 | 0 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED Appointed | 20 Jan 2025 | 1 Year |
| Accounts Submitted | 11 Dec 2024 | 1 Year |
| MAALOUF, Khalil Appointed | 9 Dec 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.