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Companies/13057449

Materials Nexus Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£5,810,206
Cash
£2,820,182
Turnover
—
Profit / loss
−£2,378,104
Current assets
£7,519,157
Creditors < 1 year
£121,696
Equity
£5,810,206
Average employees
27

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assets£5,810,206£3,497,866———
Equity£5,810,206£3,497,866——£17,505
Assets
Property, plant & equipment£37,745£103,109——£1,774
Current assets£7,519,157£3,460,292——£17,162
Cash at bank£2,820,182£2,414,310——£15,251
Debtors————£1,911
Liabilities
Creditors within one year£121,696£65,535——£1,431
Creditors after one year£1,625,000£0———
Net current assets£7,397,461£3,394,757——£15,731
Assets less current liabilities£7,435,206£3,497,866——£17,505
Profit & loss
Profit / loss−£2,378,104−£1,240,889———
People & pay
Average employees2717——3
Source evidenceView 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.