Neptune Injection Limited

Neptune Injection Limited, based in Stevenage, UK, is a small, holding company with an active status. Founded four years ago in March 2021, the company employs seventeen people and holds £916,199 in assets. It’s managed by one director and two owners, boasting a stellar 5.0 Google rating from a single review. Neptune Injection is a regular importer, specializing in machinery, boilers, and mechanical appliances; parts, with ten months of import activity recorded, the last in October 2024.

The company’s website showcases a range of precision engineering services, including toolmaking, injection moulding, laser welding, and repair. It operates as a specialist in mould tools and plastic mouldings, serving customers in Hertford, Bucks, and Essex. The site highlights state-of-the-art facilities, experienced staff, and a commitment to quality—a clear focus on technical expertise and customer satisfaction. It’s a well-established business, with a history spanning over 50 years, and even has a showroom in Harrods, London.

Financially, Neptune Injection Limited presents a mixed picture. Cash bank on hand has dramatically increased by 1,100%, reaching £280,000—a very positive sign. However, accrued liabilities deferred income have also increased by 16%, to £1,800. Trade debtors have decreased significantly by 34%, to £330,000, which could indicate better cash flow management, or potentially, slower customer payments. Net assets have jumped by 110%, to £620,000, largely due to a substantial increase in retained earnings. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the sharp increase in corporation tax payable, to £33,000, should be monitored. As a small company, it’s exempt from an audit, so the figures are unaudited.

Overall, Neptune Injection Limited appears to be in a reasonably healthy position, with strong cash reserves and growing equity. The increase in liabilities should be kept in mind, but the company’s technical expertise and established reputation suggest it’s well-equipped to navigate any challenges.

Registered in England/Wales under the registration number 13281138, with a registered address at SG1 2DL, England, Stevenage, Hertfordshire, Unit 10 Bowmans Trading Estate, Bessemer Drive.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.