Nexus Aftermarket Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£214,000
Cash
£137,000
Turnover
£636,000
Profit / loss
−£35,000
Current assets
£255,000
Creditors < 1 year
£53,000
Equity
£214,000
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £214,000 | £249,000 | £280,000 | £259,000 | £545,000 | £732,000 | £1,051,000 | £1,017,000 |
| Equity | £214,000 | £249,000 | £280,000 | £259,000 | £545,000 | £732,000 | £1,051,000 | £1,017,000 |
| Assets | ||||||||
| Fixed assets | — | — | £4,000 | £15,000 | £32,000 | £16,000 | £4,000 | £3,000 |
| Property, plant & equipment | £12,000 | £14,000 | £4,000 | £15,000 | £32,000 | £16,000 | £4,000 | £3,000 |
| Current assets | £255,000 | £280,000 | £338,000 | £291,000 | £781,000 | £925,000 | £1,207,000 | £1,197,000 |
| Cash at bank | £137,000 | £27,000 | £229,000 | £46,000 | £5,000 | £13,000 | £164,000 | £19,000 |
| Liabilities | ||||||||
| Creditors within one year | £53,000 | £45,000 | £62,000 | £46,000 | £267,000 | £209,000 | £160,000 | £183,000 |
| Provisions | — | — | £0 | −£1,000 | — | — | — | — |
| Net current assets | £202,000 | £235,000 | £276,000 | £245,000 | £514,000 | £716,000 | £1,047,000 | £1,014,000 |
| Assets less current liabilities | — | — | £280,000 | £260,000 | £546,000 | £732,000 | £1,051,000 | £1,017,000 |
| Profit & loss | ||||||||
| Turnover | £636,000 | £625,000 | £632,000 | £754,000 | £1,216,000 | £1,359,000 | £1,224,000 | £1,142,000 |
| Gross profit | £344,000 | £347,000 | £363,000 | £345,000 | £513,000 | £624,000 | £509,000 | £286,000 |
| Operating profit | −£35,000 | −£31,000 | £22,000 | −£287,000 | −£188,000 | −£44,000 | £36,000 | £53,000 |
| Profit before tax | −£35,000 | −£31,000 | — | — | — | — | — | — |
| Profit / loss | −£35,000 | −£31,000 | £22,000 | −£286,000 | −£188,000 | −£45,000 | £34,000 | £47,000 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 15 | 15 | 19 | 20 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-10-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-25 · satisfied 2006-04-29
All monies
Satisfied