Nomensa Ltd
Other information technology service activities · Bournemouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,426,305
Cash
£130,291
Turnover
—
Profit / loss
−£166,831
Current assets
£7,401,986
Creditors < 1 year
£2,027,984
Equity
£5,426,305
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,426,305 | £5,593,136 | — | £3,342,616 | £1,909,104 | £1,423,955 | £1,417,688 | £1,199,243 | £942,509 | £774,388 | £525,098 | £508,455 | £472,099 |
| Equity | £5,426,305 | £5,593,136 | — | £3,342,616 | £1,909,104 | £1,423,955 | £1,417,688 | £1,199,243 | £942,509 | £774,388 | £525,098 | £508,455 | £472,099 |
| Assets | |||||||||||||
| Fixed assets | £60,598 | £92,410 | — | £164,634 | £107,981 | £162,634 | £50,765 | £70,475 | £61,797 | £101,581 | £191,129 | £163,282 | £48,708 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £29,907 | — | — | — |
| Property, plant & equipment | £43,780 | £88,145 | — | £160,369 | £103,716 | £158,369 | £46,500 | £66,210 | £57,532 | £71,674 | £71,059 | £42,770 | £48,708 |
| Current assets | £7,401,986 | £7,625,346 | — | £7,778,481 | £3,469,342 | £2,470,918 | £2,345,650 | £2,816,469 | £2,032,335 | £1,410,107 | £792,277 | £808,395 | £726,920 |
| Cash at bank | £130,291 | £343,536 | — | £3,977,060 | £1,603,977 | £380,367 | £684,727 | £50,275 | £95,047 | £293,845 | £50,503 | £64,359 | £113,291 |
| Debtors | £7,271,695 | £7,281,810 | — | £3,801,421 | £1,865,365 | £2,090,551 | £1,660,923 | £2,766,194 | £1,937,288 | £1,116,262 | £741,774 | £744,036 | £613,629 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,027,984 | £2,124,620 | — | £4,584,946 | £1,666,678 | £1,195,065 | £968,627 | £1,676,240 | £1,151,906 | £721,426 | £421,487 | £449,523 | £284,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,999 | £13,693 | £6,542 | £16,732 |
| Provisions | — | — | — | £15,553 | £1,541 | £14,532 | £10,100 | — | — | — | £23,128 | £7,157 | £2,730 |
| Net current assets | £5,374,002 | £5,500,726 | — | £3,193,535 | £1,802,664 | £1,275,853 | £1,377,023 | £1,140,229 | £880,429 | £688,681 | £370,790 | £358,872 | £442,853 |
| Assets less current liabilities | £5,434,600 | £5,593,136 | — | £3,358,169 | £1,910,645 | £1,438,487 | £1,427,788 | £1,210,704 | £942,226 | £790,262 | £561,919 | £522,154 | £491,561 |
| Profit & loss | |||||||||||||
| Profit before tax | −£146,103 | £346,903 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£166,831 | £383,156 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 98 | 119 | — | 104 | 96 | 94 | 96 | 86 | 79 | 69 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2022-12-06
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OutstandingAll Assets · created 2022-12-06
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OutstandingAll Assets · created 2022-12-06
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OutstandingAll Assets · created 2022-12-06
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OutstandingShow 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2022-10-05
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Satisfied