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Companies/05646254

Nexbyte Limited

Other information technology service activities · Milford Haven

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
−£12,077
Cash
£21,350
Turnover
—
Profit / loss
—
Current assets
£266,449
Creditors < 1 year
£234,352
Equity
−£12,077
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£12,077£11,540£11,444£11,699£11,467£11,181£11,433£11,602£11,448£11,395£11,406£11,475£11,472£11,583£12,355£11,762
Equity−£12,077£11,540£11,444£11,699£11,467£11,181£11,433£11,602£11,448£11,395£11,406£11,475£11,472£11,583£12,355£11,762
Assets
Fixed assets£799£1,620£2,531£3,559£4,746£6,141£6,383£7,956£9,868£10,881£13,397£16,569£20,061£25,084£29,815£37,718
Intangible assets—£555£1,110£1,665£2,220£2,775£3,330£3,885£4,440£4,995£5,550—————
Property, plant & equipment£799£1,065£1,421£1,894£2,526£3,366£3,053£4,071£5,428£5,886£7,847£10,464£13,401£17,869£22,045£29,393
Current assets£266,449£205,673£130,797£122,988£104,478£89,053£68,144£55,590£57,890£77,004—£79,095£63,063£46,967£44,680£27,012
Cash at bank£21,350£17,402£6,248£7,158£6,665£6,018£5,051£2,829£1,791———£4,400£0——
Debtors£245,099£188,271£124,549£115,830£97,813£83,035£63,093£52,761£56,099£77,004£74,730£79,095£58,663£46,967£44,680£27,012
Liabilities
Creditors within one year£234,352£177,457£102,937£92,205£67,942£47,328£63,030£51,815£56,046£67,856£65,794———£56,144£48,956
Creditors after one year£44,973£18,284£18,911£22,568£29,682£36,583———£8,442£10,559———£4,259£4,012
Provisions—£12£36————————£628£894£1,395£1,737—
Net current assets£32,097£28,216£27,860£30,783£36,536£41,725£5,114£3,775£1,844£9,148£8,936£9,805£9,223−£10,036−£11,464−£21,944
Assets less current liabilities£32,896£29,836£30,391£34,342£41,282£47,866£11,497£11,731£11,712£20,029£22,333£26,374£29,284£15,048£18,351£15,774
Profit & loss
Profit / loss——————————————£5,593£5,353
People
Average employees33233333333—————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-06-27
—
Outstanding