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Companies/04600330

Nemesis Now Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£6,155,367
Cash
£2,445,931
Turnover
—
Profit / loss
—
Current assets
£6,971,142
Creditors < 1 year
—
Equity
£6,155,367
Average employees
43

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£6,155,367£4,370,559£2,676,726£1,491,174£1,082,714£949,578£910,691£749,687£591,935£422,444£426,947£500,340
Equity£6,155,367£4,370,559£2,676,726£1,491,174£1,082,714£949,578£910,691£749,687£591,935£422,444£426,947£500,340
Assets
Fixed assets£187,038£188,332£798,568£710,249—————£33,203£23,194£28,537
Intangible assets£46,811£31,380£6,546£0————————
Property, plant & equipment£140,227£156,952£792,022£716,905£723,074£1,113,705£456,532£419,120£32,314£33,203£23,194£28,537
Current assets£6,971,142£5,126,383£3,466,580£1,960,499£1,904,437£1,329,197£1,026,353£874,572£822,395£683,609£678,781£608,253
Cash at bank£2,445,931£1,723,462£736,482£306,645£542,027£404,221£168,342£152,094£270,388£204,253£26,405£82,376
Debtors£2,915,464£2,235,687£1,451,251£1,653,854£598,251£578,866£557,938£423,058£389,142£309,690£415,144£358,416
Stock£1,609,747£1,167,234£1,278,847£0£764,159£346,110——————
Liabilities
Creditors within one year——————£361,094£316,611£259,507———
Creditors after one year——————£198,100£220,194£0———
Provisions£21,800£26,500£18,800£14,500£14,500£15,500£13,000£7,200£3,267£3,452£0£763
Net current assets£5,990,129£4,208,727£2,346,450£1,311,699£927,546£641,207£665,259£557,961£562,888£392,693£407,303£472,566
Assets less current liabilities£6,177,167£4,397,059£3,145,018£2,021,948£1,650,620£1,754,912£1,121,791£977,081£595,202£425,896£430,497£501,103
People
Average employees4342373429———————
Source evidenceView 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 charges
Fixed · created 2025-06-19
—
Outstanding
All Assets · created 2021-10-13
—
Outstanding
All Assets · created 2021-01-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-06-26 · satisfied 2020-12-02
—
Satisfied
Fixed · created 2013-10-25 · satisfied 2016-06-14
—
Satisfied
Fixed · created 2004-11-03 · satisfied 2021-10-20
All monies
Satisfied
All Assets · created 2003-06-20 · satisfied 2021-10-20
All monies
Satisfied