Nexus Fusion Limited
Other information technology service activities · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-30Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 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 employees | 33 | 23 | 37 | 33 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingFloating · created 2025-04-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-03 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2019-04-01 · satisfied 2025-05-14
—
SatisfiedFixed · created 2019-03-26 · satisfied 2021-07-01
—
SatisfiedAll Assets · created 2017-10-13 · satisfied 2025-07-14
—
SatisfiedAll Assets · created 2017-05-02 · satisfied 2019-04-03
—
Satisfied