Nexus Associates (Ict) Limited
Other information technology service activities · Bromsgrove
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,287,403
Cash
£313,430
Turnover
—
Profit / loss
—
Current assets
£2,499,696
Creditors < 1 year
£639,034
Equity
—
Average employees
36
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 | 2019-03-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,287,403 | £2,285,901 | £2,277,437 | £2,176,762 | £2,008,236 | £1,570,218 | £6,021 | £3,413,121 | £2,756,454 | £1,185,342 | £476,203 | £202,097 | — | — | — | £645,988 | £625,825 | £316,267 |
| Equity | — | — | £2,277,437 | £2,176,762 | £2,008,236 | £1,570,218 | £6,021 | £3,413,121 | £2,756,454 | £1,185,342 | £476,203 | £202,097 | £201,921 | £347,461 | £481,670 | £645,988 | £625,825 | £316,267 |
| Assets | ||||||||||||||||||
| Fixed assets | £427,893 | £10,155 | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,326 | £7,939 | £3,221 |
| Intangible assets | £414,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,893 | £10,155 | £15,396 | £16,632 | £17,675 | £7,096 | £7,291 | £6,440 | £37,979 | £42,317 | £50,417 | £24,281 | £30,351 | £32,813 | £25,905 | £29,326 | £7,939 | £3,221 |
| Current assets | £2,499,696 | £3,286,124 | £2,977,644 | £2,920,260 | £2,617,598 | £2,427,803 | £793,957 | £4,189,389 | £3,448,769 | £1,766,022 | £733,091 | £494,698 | £227,208 | £434,497 | £617,120 | £851,085 | £919,050 | £484,455 |
| Cash at bank | £313,430 | £167,643 | £87,547 | £19,250 | £946,644 | £695,582 | £124,415 | £452,422 | £2,357,822 | £508,000 | £249,835 | £51,963 | £93,714 | £252,723 | £394,844 | £316,397 | £51,049 | £29,442 |
| Debtors | £2,186,266 | — | £2,890,097 | £2,900,355 | £1,670,954 | £1,732,221 | £669,542 | £3,736,967 | £1,090,947 | £1,258,022 | £483,256 | £442,735 | £133,494 | £181,774 | £222,276 | £534,688 | £868,001 | £455,013 |
| Stock | — | — | — | £655 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £639,034 | £1,010,378 | £713,496 | £759,013 | £625,168 | £864,681 | £795,227 | £782,708 | £714,239 | — | £286,468 | £316,882 | £55,638 | £119,849 | £161,355 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,055 | — | £20,837 | £0 | — | — | — | — | — | — |
| Net current assets | £1,860,662 | £2,275,746 | £2,264,148 | £2,161,247 | £1,992,430 | £1,563,122 | −£1,270 | £3,406,681 | £2,734,530 | £1,161,471 | £446,623 | £177,816 | £171,570 | £314,648 | £455,765 | £616,662 | £617,886 | £313,046 |
| Assets less current liabilities | £2,288,555 | £2,285,901 | £2,279,544 | £2,177,879 | £2,010,105 | £1,570,218 | — | — | £2,772,509 | £1,203,788 | £497,040 | £202,097 | £201,921 | £347,461 | £481,670 | £645,988 | £625,825 | £316,267 |
| People | ||||||||||||||||||
| Average employees | 36 | 21 | 23 | 29 | 17 | 14 | 14 | — | — | 13 | — | — | — | — | — | — | — | — |
| 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 | 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 2022-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-23 · satisfied 2022-07-01
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Satisfied