Nexor Limited
Business and domestic software development · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,117,000
Cash
£4,216,000
Turnover
£10,758,000
Profit / loss
£1,794,000
Current assets
£12,851,000
Creditors < 1 year
—
Equity
£5,117,000
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,117,000 | £3,323,000 | £2,965,000 | £2,610,000 | £1,562,000 | £604,000 | £4,000 | £12,000 |
| Equity | £5,117,000 | £3,323,000 | £2,965,000 | £2,610,000 | £1,562,000 | £604,000 | £4,000 | £12,000 |
| Assets | ||||||||
| Property, plant & equipment | £165,000 | £86,000 | — | — | £113,000 | £104,000 | £62,000 | £65,000 |
| Current assets | £12,851,000 | £7,413,000 | — | — | £5,047,000 | £3,316,000 | £1,969,000 | £1,826,000 |
| Cash at bank | £4,216,000 | £1,451,000 | — | — | £1,469,000 | £767,000 | £578,000 | £196,000 |
| Debtors | £7,803,000 | £5,935,000 | — | — | £3,517,000 | £2,455,000 | £1,371,000 | £1,608,000 |
| Stock | £332,000 | £27,000 | — | — | £61,000 | £94,000 | £20,000 | £22,000 |
| Liabilities | ||||||||
| Provisions | £19,000 | £0 | — | — | — | — | — | — |
| Net current assets | £6,162,000 | £3,611,000 | — | — | £2,014,000 | £972,000 | £126,000 | £49,000 |
| Assets less current liabilities | £6,327,000 | £3,697,000 | — | — | £2,127,000 | £1,076,000 | £188,000 | £114,000 |
| Profit & loss | ||||||||
| Turnover | £10,758,000 | £8,394,000 | — | — | — | — | — | — |
| Gross profit | £10,305,000 | £7,205,000 | — | — | — | — | — | — |
| Operating profit | £1,096,000 | −£208,000 | — | — | — | — | — | — |
| Profit before tax | £1,123,000 | −£189,000 | — | — | — | — | — | — |
| Profit / loss | £1,794,000 | £358,000 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 64 | 68 | — | — | 35,000 | 36,000 | 42,000 | 31,000 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-01-29 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 2007-06-05 · satisfied 2012-09-19
£45,498.90 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-06-05 · satisfied 2012-09-19
£15,986.10 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied