Neptune Construction Limited

Neptune Construction Limited, based in Leicester, UK, is a small holding company with an active status, established seven years ago in 2017. Employing just one person, the company holds assets valued at £2,660,927 and operates from a real address on the Neptune Industrial Estate. Led by a single director and owner, it boasts a stellar 5.0-star Google rating based on six reviews. The company regularly imports furniture, lighting, and prefabricated buildings, with its last import activity recorded three months ago.

The company’s website showcases Neptune Building Services, a provider of mechanical, electrical, and air conditioning installation and servicing. Operating for nearly 40 years, the business emphasizes reliability and completing projects on schedule. It has developed design-build capabilities, partnering with major contractors on various projects, including residential, commercial, and prestigious contracts like hotels and NHS healthcare facilities. The website highlights expertise in comfort cooling systems and offers a range of services, from maintenance to design and installation.

Financially, Neptune Construction Limited presents a mixed picture. Current assets have decreased by 24% to £2,700,000, while net assets have fallen by 32% to £64,000. Cash reserves have also declined, dropping 75% to just £380. While bank borrowings have increased, creditors have decreased by 24%, suggesting improved debt management. The company’s small size—meeting two of three criteria for a small company—allows for agility, but the decrease in equity is a concern. With no auditor mentioned, the figures are unaudited.

The company's financial data reveals a trend of decreasing assets and cash reserves, which could indicate that the company is burning through money. The increase in bank borrowings suggests that the company may be relying on debt to finance its operations. While the decrease in creditors is a positive sign, the overall financial picture is one of caution.

Registered in England/Wales under the registration number 10993337, with a registered address at LE5 4BN, United Kingdom, Leicester, Neptune Industrial Estate, 22 Tithe Street.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.