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Companies/01678234

Nesstra Services (UK) Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 17,015,083
Cash
USD 2,267,808
Turnover
USD 122,650,641
Profit / loss
USD 1,125,298
Current assets
USD 70,758,208
Creditors < 1 year
USD 40,983,511
Equity
USD 17,015,083
Average employees
10

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assetsUSD 17,015,083USD 15,920,275USD 15,396,681USD 13,989,209—
EquityUSD 17,015,083USD 15,920,275USD 15,396,681USD 13,989,209USD 13,458,818
Assets
Fixed assetsUSD 893,255USD 1,047,936———
Property, plant & equipmentUSD 446,663USD 602,103———
Current assetsUSD 70,758,208USD 70,823,470———
Cash at bankUSD 2,267,808USD 3,827,456———
DebtorsUSD 66,229,286USD 65,332,970———
Liabilities
Creditors within one yearUSD 40,983,511USD 42,018,970———
Creditors after one yearUSD 13,652,869USD 13,932,161———
Profit & loss
TurnoverUSD 122,650,641USD 85,681,124———
Gross profitUSD 6,007,442USD 5,498,242———
Operating profitUSD 1,544,739USD 1,547,861———
Profit before taxUSD 1,525,016USD 780,185———
Profit / lossUSD 1,125,298USD 554,376———
People
Average employees1013———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2013-02-13
All monies
Outstanding
Fixed · created 2011-02-18
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2015-05-19 · satisfied 2025-07-02
—
Satisfied
All Assets · created 2011-02-04 · satisfied 2015-06-30
All monies
Satisfied
Unknown · created 2010-02-05 · satisfied 2015-04-29
All monies
Satisfied
All Assets · created 1996-04-23 · satisfied 2015-04-28
All monies
Satisfied