NEXUS NOTES LIMITED

Company number 12235893 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 Total assets 2020: £278,403 Total assets 2021: £191,853 Total assets 2022: £142,874 Total assets 2023: £70,021 Total assets 2024: £49,647 Total assets Net assets 2020: £232,855 Net assets 2023: £45,253 Net assets 2024: -£5,638 Net assets Total liabilities 2020: -£24,868 Total liabilities 2021: -£30,896 Total liabilities 2022: -£26,194 Total liabilities 2023: -£14,585 Total liabilities 2024: -£49,331 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £49,647 -£49,331 -£5,638 £27,948 0
2023-12-31 £70,021 -£14,585 £45,253 £67,720 0
2022-12-31 £142,874 -£26,194
2021-12-31 £191,853 -£30,896
2020-12-31 £278,403 -£24,868 £232,855

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,954
Owed by customers
£20,700
Owed to suppliers
£2,848