Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Neptik Ltd
- Incorporated
- 10 January 2014 (12 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Benjamin Andrew Lambert
- Accounts type
- Total exemption full
- Region
- South East
- Address
- St James' HallMill RoadLancingBN15 0PT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1981 (44)
Officer history (4 former)
5 December 2017
Resigned Belle, Marc Adam Louis as Director
10 July 2017
Appointed Belle, Marc Adam Louis as Director
30 June 2017
Resigned Greenway, Luke as Director
14 June 2016
Appointed Greenway, Luke as Director
14 June 2016
Resigned Smith, Sophie Angel Louise as Director
7 October 2015
Resigned Hayler, Paul Edward as Director
27 February 2015
Appointed Hayler, Paul Edward as Director
24 February 2015
Appointed Smith, Sophie Angel Louise as Director
10 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1981 (44)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £64,885
- Cash
- £68,756
- Employees
- 1
- Debt Ratio
- 38%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,131 | £9,119 | £11,504 | £14,822 | £6,348 | £3,848 | £5,131 |
| Current Assets | £97,086 | £113,954 | £149,354 | £207,292 | £67,979 | £26,599 | £49,330 |
| Debtors | £28,330 | £26,719 | £65,710 | £79,013 | £40,602 | £8,728 | £7,876 |
| Cash | £68,756 | £87,235 | £83,644 | £128,279 | £27,377 | £11,371 | £3,954 |
| Creditors (< 1 year) | £30,669 | £38,282 | £92,543 | £144,740 | £129,822 | £136,980 | £154,479 |
| Creditors (> 1 year) | £7,308 | £9,601 | £11,902 | £14,189 | £16,287 | £18,888 | |
| Net Current Assets | £66,417 | £75,672 | £56,811 | £62,552 | (£61,843) | (£110,381) | (£105,149) |
| Net Assets | £64,885 | £73,186 | £53,537 | £59,479 | (£71,782) | (£125,421) | |
| Shareholder Funds | £73,186 | £53,537 | £59,479 | (£71,782) | (£125,421) | (£100,018) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 30 April 2026 | ||
| 12 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Registered office address changed | |||
| 14 April 2025 | Director's details changed |
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