NEPTUNE SOFTWARE LIMITED
Active
Last Accounts
31 December 2024
Directors
3
Age
27 years
Reg. No.:
03793642
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 1,207,051.20 | 1,040,836.54 | 586,143.45 |
| Wages And Salaries | 312,861.59 | 312,856.93 | 294,715.19 |
| Directors Emulements | 126,072.62 | 126,100.58 | 110,478.39 |
| Operating Profit | 390,104.19 | 144,456.68 | -1.55 |
| Pretax Profit | 366,886.05 | 141,721.21 | -1.55 |
| Profit After Tax | 296,691.07 | 114,633.64 | -1.55 |
| Retained Profit | 296,691.07 | 114,633.64 | -1.55 |
| Cost Of Sales | 130,317.96 | 396,949.87 | 355,989.20 |
| Total Fixed Assets | 2,996.44 | 2,208.88 | 636.88 |
| Total Assets | 1,809,696.04 | 2,293,693.35 | 1,820,481.05 |
| Total Liabilities | 803,005.56 | 1,171,764.97 | 784,638.58 |
| Net Assets | 1,006,690.48 | 1,121,928.38 | 1,035,842.47 |
| Cash | -1.55 | -1.55 | -1.55 |
| Number Of Employees | 4.66 | 4.66 | 4.66 |
| Total Debt Ratio | 1.23 | 1.62 | 1.17 |

