NEXUM SOFTWARE LIMITED
Company number 05123845 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-25): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | £2,637,574 | -£791,489 | £1,847,263 | £2,148,679 | — | — | 11 |
| 2025-03-31 | £2,556,394 | -£1,072,604 | £1,601,689 | £2,209,860 | — | — | 10 |
| 2024-03-31 | £2,677,428 | -£1,490,362 | £1,261,718 | £2,042,583 | — | — | |
| 2023-03-31 | £2,111,773 | -£1,083,539 | £1,032,781 | £1,820,761 | — | — | |
| 2022-03-31 | £1,992,669 | -£1,086,246 | £909,636 | £1,724,477 | — | — | |
| 2021-03-31 | £1,892,592 | -£1,149,104 | £693,947 | £1,516,021 | — | — | |
| 2020-03-31 | £1,445,589 | -£842,932 | £604,345 | £1,152,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-25
- Owed by customers
- £254,723
- Owed to suppliers
- £50,020