NEPTUNE SOFTWARE LIMITED
Active
Last Accounts
31 December 2024
Directors
3
Age
27 years
Reg. No.:
03793642
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 1,909,724.39 | 1,646,749.47 | 927,361.20 |
| Wages And Salaries | 494,990.94 | 494,983.57 | 466,280.78 |
| Directors Emulements | 199,464.57 | 199,508.81 | 174,792.32 |
| Operating Profit | 617,199.58 | 228,550.75 | -2.46 |
| Pretax Profit | 580,465.22 | 224,222.84 | -2.46 |
| Profit After Tax | 469,406.90 | 181,366.50 | -2.46 |
| Retained Profit | 469,406.90 | 181,366.50 | -2.46 |
| Cost Of Sales | 206,181.30 | 628,030.40 | 563,224.87 |
| Total Fixed Assets | 4,740.79 | 3,494.76 | 1,007.63 |
| Total Assets | 2,863,193.10 | 3,628,944.77 | 2,880,256.50 |
| Total Liabilities | 1,270,467.49 | 1,853,896.62 | 1,241,408.34 |
| Net Assets | 1,592,725.61 | 1,775,048.14 | 1,638,848.16 |
| Cash | -2.46 | -2.46 | -2.46 |
| Number Of Employees | 7.37 | 7.37 | 7.37 |
| Total Debt Ratio | 1.94 | 2.56 | 1.84 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
