NEXUS PROGRAMME LIMITED
Company number 03755518 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,249,695 | -£1,084,824 | £1,253,362 | £159 | — | -£106,631 | 64 |
| 2024-09-30 | £4,119,187 | -£1,697,138 | £1,416,426 | £1,027 | — | -£181,775 | 66 |
| 2023-09-30 | £4,521,019 | -£1,678,519 | £1,710,389 | £268,716 | — | — | |
| 2022-09-30 | £4,324,862 | -£1,806,915 | £1,591,318 | £21,182 | — | — | |
| 2021-09-30 | £3,137,648 | -£1,634,866 | £805,461 | £170,721 | — | — | |
| 2020-09-30 | £3,032,912 | -£1,703,330 | £635,635 | £121 | — | — | |
| 2019-09-30 | £3,007,532 | -£1,825,095 | £515,841 | £3,001 | — | — | |
| 2018-09-30 | £3,018,804 | -£1,911,380 | £451,582 | £1 | — | — | |
| 2017-09-30 | £3,012,601 | -£2,002,019 | £487,978 | £40,000 | — | — | |
| 2016-09-30 | £3,141,689 | -£2,146,689 | £399,894 | — | — | — | |
| 2015-09-30 | £2,804,287 | -£2,464,804 | — | £28,421 | — | — | |
| 2014-09-30 | £2,984,224 | -£2,811,181 | — | £114,663 | — | — | |
| 2013-04-30 | — | — | £3 | £3 | — | — | |
| 2012-04-30 | — | — | £3 | £3 | — | — | |
| 2011-04-30 | — | — | £3 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£106,631
- Dividends paid
- £3,285
- Average employees
- 64
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £954,358
- Owed by customers
- £77,820
- Owed to suppliers
- £5,051