Nexxen Group Ltd
Video distribution activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,686,000
Cash
£130,000
Turnover
—
Profit / loss
£6,762,000
Current assets
£13,285,000
Creditors < 1 year
£28,139,000
Equity
£7,686,000
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,686,000 | £576,000 | £353,000 | £353,000 | — | −£6,026,000 | −£9,940,000 | — | −£25,405,000 | — |
| Equity | £7,686,000 | £576,000 | £353,000 | £353,000 | −£6,026,000 | −£6,026,000 | −£9,940,000 | −£25,405,000 | −£25,405,000 | −£16,648,000 |
| Assets | ||||||||||
| Fixed assets | £22,540,000 | £36,000 | — | £51,000 | — | £5,000 | £73,000 | — | £800,000 | — |
| Property, plant & equipment | £21,000 | £36,000 | — | £51,000 | — | £5,000 | £73,000 | — | £800,000 | — |
| Current assets | £13,285,000 | £33,095,000 | — | £34,531,000 | — | £28,759,000 | £66,672,000 | — | £34,317,000 | — |
| Cash at bank | £130,000 | £21,639,000 | — | £25,336,000 | — | £21,254,000 | £6,946,000 | — | £2,659,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £28,139,000 | £32,555,000 | — | £34,229,000 | — | £34,782,000 | £76,074,000 | — | £60,522,000 | — |
| Provisions | — | — | — | — | — | −£8,000 | −£611,000 | — | — | — |
| Net current assets | −£14,854,000 | £540,000 | — | £302,000 | — | −£6,023,000 | −£9,402,000 | — | −£26,205,000 | — |
| Assets less current liabilities | £7,686,000 | £576,000 | — | £353,000 | — | −£6,018,000 | −£9,329,000 | — | −£25,405,000 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £10,335,000 | — | £11,781,000 | £30,541,000 | — | £22,838,000 | — |
| Gross profit | — | — | — | £8,164,000 | — | £8,538,000 | £17,653,000 | — | £16,521,000 | — |
| Operating profit | — | — | — | £4,814,000 | — | £3,532,000 | −£7,663,000 | — | −£8,481,000 | — |
| Profit before tax | — | — | — | £4,813,000 | — | £3,530,000 | −£7,908,000 | — | −£8,845,000 | — |
| Profit / loss | £6,762,000 | £13,000 | — | £5,783,000 | — | £3,530,000 | −£7,908,000 | — | −£8,845,000 | — |
| People | ||||||||||
| Average employees | 49 | 48 | — | 47 | — | 49 | 103 | — | 176 | — |
| Source evidence | 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 chargesAll Assets · created 2025-05-29
—
OutstandingFixed · created 2022-09-12
—
OutstandingAll Assets · created 2022-09-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-09-16 · satisfied 2015-09-30
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2015-10-03
All monies
SatisfiedUnknown · created 2012-01-24 · satisfied 2017-05-09
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2010-12-10 · satisfied 2012-04-05
£25,872 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-12-10 · satisfied 2012-04-05
£28,644 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-04-12 · satisfied 2013-04-24
All monies
Satisfied