NEMESIS CGI LIMITED

Company number 03535268 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £601 Total assets 2017: £9,219 Total assets 2018: £5,129 Total assets 2019: £10,066 Total assets 2020: £5,579 Total assets 2021: £6,842 Total assets 2022: £4,327 Total assets 2023: £679 Total assets 2024: £15,364 Total assets 2025: £28,910 Total assets Net assets 2017: £2,405 Net assets 2018: £23 Net assets 2019: £107 Net assets 2020: -£2,303 Net assets 2021: -£3,398 Net assets 2022: -£7,501 Net assets 2023: -£10,724 Net assets 2024: -£170 Net assets 2025: £26,939 Net assets Total liabilities 2016: -£7,153 Total liabilities 2017: -£15,606 Total liabilities 2018: -£15,349 Total liabilities 2019: -£20,264 Total liabilities 2020: -£16,775 Total liabilities 2021: -£17,925 Total liabilities 2022: -£16,979 Total liabilities 2023: -£16,144 Total liabilities 2024: -£19,926 Total liabilities 2025: -£11,569 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £28,910 -£11,569 £26,939 £21,875 1
2024-03-30 £15,364 -£19,926 -£170 £11,848 1
2023-03-30 £679 -£16,144 -£10,724 £75
2022-03-31 £4,327 -£16,979 -£7,501 £4,327
2021-03-31 £6,842 -£17,925 -£3,398 £6,270
2020-03-31 £5,579 -£16,775 -£2,303 £5,315
2019-03-31 £10,066 -£20,264 £107 £1,966
2018-03-31 £5,129 -£15,349 £23 £5,129
2017-03-31 £9,219 -£15,606 £2,405 £2,499
2016-03-31 £601 -£7,153 £601
2015-03-31 -£7,289 £2,495
2014-03-31 -£3,798 £1,847

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

Debt & working capital 2025-03-30

Owed by customers
£6,035