NEXUS MOBILITY SOLUTIONS LTD

Company number 02048558 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2018 2019 2020 2021 2022 2023 Total assets 2015: £10 Total assets 2016: £10 Total assets 2018: £134,668 Total assets 2019: £146,734 Total assets 2020: £141,871 Total assets 2021: £526,696 Total assets 2022: £3,429,542 Total assets 2023: £1,872,363 Total assets Net assets 2015: £10 Net assets 2016: £10 Net assets 2018: £34,422 Net assets 2019: £62,589 Net assets 2020: £54,475 Net assets 2021: £92,082 Net assets 2022: £1,052,635 Net assets 2023: £1,397,362 Net assets Total liabilities 2018: -£100,246 Total liabilities 2019: -£84,145 Total liabilities 2020: -£87,396 Total liabilities 2021: -£434,614 Total liabilities 2022: -£2,376,907 Total liabilities 2023: -£475,001 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,872,363 -£475,001 £1,397,362 £299,290 £1,135,696 £344,726 3
2022-12-31 £3,429,542 -£2,376,907 £1,052,635 £1,592,468 £2,087,883 £960,543 3
2021-12-31 £526,696 -£434,614 £92,082 £67,536 £320,445
2020-12-31 £141,871 -£87,396 £54,475 £21,543 £99,766
2019-12-31 £146,734 -£84,145 £62,589 £58,788
2018-12-31 £134,668 -£100,246 £34,422 £62,169
2016-12-31 £10 £10
2015-12-31 £10 £10

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2023-12-31

Turnover
£1,135,696
Administrative expenses
£741,940
Operating profit
£393,756
Profit for the year
£344,726
Average employees
3

Debt & working capital 2023-12-31

Owed by customers
£234,555
Owed to suppliers
£162,007