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Companies/07300839

Nex Power Ltd

Other research and experimental development on natural sciences and engineering · Milton Keynes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,455,729
Cash
£7,767
Turnover
—
Profit / loss
—
Current assets
£451,137
Creditors < 1 year
£391,285
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£7,455,729£7,370,070£2,238,106£2,593,071———————−£24,803−£23,970
Equity———£2,593,071£3,024,749£3,570,242£3,136,177£3,102,973£918,449£566,394£84,373−£24,803−£23,970
Assets
Fixed assets£8,641,530£7,596,807£3,657,846£3,651,693———————£185£278
Intangible assets£1,206£2,132£3,288£7,365—————————
Property, plant & equipment£5,524£9,875£14,558£4,328———————£185£278
Current assets£451,137£175,612£348,228£483,572———————£11,751£9,434
Cash at bank£7,767£475£5,227£116,350———————£5,100£8,170
Debtors———————————£6,651£1,264
Stock£605£605———————————
Liabilities
Creditors within one year£391,285£74,093£1,400,289£258,328———————£36,739£33,682
Creditors after one year£8,985£8,582£16,836£978,510—————————
Provisions£1,236,668£319,674£350,843£305,356—————————
Net current assets£59,852£101,519−£1,052,061£225,244———————−£24,988−£24,248
Assets less current liabilities£8,701,382£7,698,326£2,605,785£3,876,937———————−£24,803−£23,970
Profit & loss
Turnover———£152,861—————————
Gross profit———£152,861—————————
Profit before tax———−£560,237—————————
Profit / loss———−£431,678—————————
People
Average employees49910—————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.