# NEPTUNE BREWERY LTD (09527975)

> NEPTUNE BREWERY LTD is an active private limited company (company number 09527975) incorporated on 7 April 2015, registered in Bootle. Its registered activity is manufacture of beer (SIC 11050). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£146k and cash of £20k, with 9 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 34% on the prior period (−£109k).

- Status: Active
- Incorporated: 2015-04-07
- Registered office: Bootle, L30 6TZ
- SIC 11050: Manufacture of beer
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 1,425 comparable companies in the UK (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£146k | £20k | £39k | — | — | — | 9 |
| 2024-03-31 | −£109k | £3,234 | £33k | — | — | — | 4 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-145,885 at 31 March 2025
- Net assets down 25% or more on the prior period: -34.3% vs prior period
- Incorporated five or more years ago: Incorporated 7 April 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-04-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09527975
HTML: https://firmoscan.com/company/09527975-neptune-brewery-ltd