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Companies/10196686

Nexus Fusion Limited

Other information technology service activities · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,152,168
Cash
£100,439
Turnover
—
Profit / loss
—
Current assets
£3,529,063
Creditors < 1 year
—
Equity
£1,152,168
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3115 months · Company2024-09-30Company2023-09-3012 months2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£1,152,168£736,956£592,488£867,598£1,117,073
Equity£1,152,168£736,956£592,488£867,598£1,117,073
Assets
Property, plant & equipment£225,850£18,714£48,255£80,376£82,713
Current assets£3,529,063£3,811,607£3,673,636£2,805,553£3,253,936
Cash at bank£100,439£402,241£106,153£273,422£585,353
Debtors£2,218,717£1,733,006£2,699,169£1,725,918£1,950,055
Stock£1,209,907£1,676,360£868,314—£718,528
Liabilities
Creditors within one year——£2,149,819£913,748£1,771,659
Creditors after one year——£979,584£1,104,583£447,917
Net current assets£1,413,691£1,458,242£1,523,817£1,891,805£1,482,277
Assets less current liabilities£1,639,541£1,476,956£1,572,072£1,972,181£1,564,990
People & pay
Average employees3323373331
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-30
—
Outstanding
Floating · created 2025-04-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-06-03 · satisfied 2025-05-13
—
Satisfied
All Assets · created 2019-04-01 · satisfied 2025-05-14
—
Satisfied
Fixed · created 2019-03-26 · satisfied 2021-07-01
—
Satisfied
All Assets · created 2017-10-13 · satisfied 2025-07-14
—
Satisfied
All Assets · created 2017-05-02 · satisfied 2019-04-03
—
Satisfied