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 | 837,974.31 | 722,582.67 | 406,919.90 |
| Wages And Salaries | 217,198.72 | 217,195.48 | 204,600.89 |
| Directors Emulements | 87,523.72 | 87,543.13 | 76,697.70 |
| Operating Profit | 270,823.05 | 100,286.54 | -1.08 |
| Pretax Profit | 254,704.26 | 98,387.49 | -1.08 |
| Profit After Tax | 205,972.61 | 79,582.41 | -1.08 |
| Retained Profit | 205,972.61 | 79,582.41 | -1.08 |
| Cost Of Sales | 90,470.98 | 275,575.55 | 247,139.31 |
| Total Fixed Assets | 2,080.23 | 1,533.48 | 442.14 |
| Total Assets | 1,256,350.02 | 1,592,356.74 | 1,263,837.33 |
| Total Liabilities | 557,472.65 | 813,477.46 | 544,721.70 |
| Net Assets | 698,877.37 | 778,879.28 | 719,115.63 |
| Cash | -1.08 | -1.08 | -1.08 |
| Number Of Employees | 3.24 | 3.24 | 3.24 |
| Total Debt Ratio | 0.85 | 1.12 | 0.81 |

