Nemesis Limited
Wholesale of electronic and telecommunications equipment and parts · Worcester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,669,013
Cash
£40,832
Turnover
—
Profit / loss
—
Current assets
£3,966,554
Creditors < 1 year
—
Equity
£1,669,013
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,669,013 | £1,704,739 | £1,822,649 | £1,856,097 | £1,790,546 | £1,122,830 | £1,123,946 | — | — | £1,163,201 | £1,141,520 | £856,727 | £669,525 | £458,299 |
| Equity | £1,669,013 | £1,704,739 | £1,822,649 | £1,856,097 | £1,790,546 | £1,122,830 | £1,123,946 | £1,001,995 | £1,215,135 | £1,163,201 | £1,141,520 | £856,727 | £669,525 | £458,299 |
| Assets | ||||||||||||||
| Fixed assets | £421,971 | £398,496 | £322,893 | £295,947 | £298,987 | £222,270 | £92,716 | £79,915 | £47,887 | £152,336 | £180,297 | £135,522 | £154,509 | £137,925 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £421,971 | £398,496 | £322,893 | £295,947 | £298,987 | £222,270 | £92,716 | £79,915 | £47,887 | £152,336 | £177,797 | £130,522 | £147,009 | £137,925 |
| Current assets | £3,966,554 | £3,652,317 | £3,749,964 | £3,121,471 | £2,757,754 | £1,481,112 | £1,345,910 | £1,059,587 | £1,298,165 | £1,173,175 | £965,228 | £558,289 | £845,955 | £532,335 |
| Cash at bank | £40,832 | £121,949 | £75,079 | £66,811 | £182,653 | £70,468 | £57,035 | £44,969 | £74,145 | £235,735 | £128,089 | £138,224 | £32,002 | £12,044 |
| Debtors | £2,655,441 | £2,248,360 | £2,529,181 | £2,261,227 | £2,340,890 | £1,214,020 | £903,353 | £759,549 | £926,949 | £584,363 | £629,121 | £259,542 | £603,053 | £317,869 |
| Stock | £1,270,281 | £1,282,008 | £1,145,704 | £793,433 | £234,211 | £196,624 | £385,522 | £255,069 | £297,071 | £353,077 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £126,151 | £128,697 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | −£64,524 | −£186,950 | £302,642 | £199,675 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,932 | £18,333 | £20,475 | £9,594 |
| Provisions | £233,658 | £58,201 | £42,383 | £49,270 | £46,847 | £27,750 | £15,394 | £11,356 | £2,220 | £5,867 | £11,597 | £5,701 | £7,822 | £2,692 |
| Net current assets | £1,537,009 | £1,429,944 | £1,598,992 | £1,708,718 | £1,607,613 | £928,310 | £1,111,557 | — | — | £1,064,318 | £1,029,752 | £745,239 | £543,313 | £332,660 |
| Assets less current liabilities | £1,958,980 | £1,828,440 | £1,921,885 | £2,004,665 | £1,906,600 | £1,150,580 | £1,204,273 | — | — | £1,216,654 | £1,210,049 | £880,761 | £697,822 | £470,585 |
| People & pay | ||||||||||||||
| Average employees | 37 | 36 | 45 | 40 | 25 | 18 | 19 | 18 | 18 | 19 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2011-06-07
All monies
OutstandingShares · created 2002-04-25
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-04-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-16 · satisfied 2011-04-14
All monies
Satisfied