NEPHOS SOLUTIONS LIMITED
Company number 09414740 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,301,846 | -£526,754 | £774,972 | £9,934 | — | — | 3 |
| 2023-12-31 | £1,540,181 | -£510,005 | £1,029,942 | £36,283 | — | — | 3 |
| 2022-12-31 | £1,496,560 | -£475,121 | £1,021,396 | £39,456 | — | — | |
| 2021-12-31 | £1,542,421 | -£542,350 | £999,431 | £155,964 | — | — | |
| 2020-12-31 | £1,664,615 | -£909,291 | £753,785 | £317,114 | — | — | |
| 2019-12-31 | £1,584,830 | -£1,042,183 | £541,407 | £209,734 | — | — | |
| 2018-12-31 | £1,479,478 | -£986,144 | £492,094 | £195,727 | — | — | |
| 2017-12-31 | £802,093 | -£765,449 | £35,404 | £114,510 | — | — | |
| 2016-12-31 | £302,807 | -£152,827 | £154,941 | £33,547 | — | — | |
| 2015-12-31 | £99 | £0 | £99 | £33 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,237,241
- Owed to suppliers
- £3,400