Nexeon Limited
Manufacture of other chemical products n.e.c. · Abingdon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£59,296,000
Cash
£30,662,000
Turnover
—
Profit / loss
−£26,008,000
Current assets
£73,494,000
Creditors < 1 year
£9,235,000
Equity
£59,296,000
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £59,296,000 | £77,871,000 | £87,615,000 | £87,615,000 | £99,346,000 | — | — | — | — | — | — | £16,817,000 | — | £21,546,000 | — |
| Equity | £59,296,000 | £77,871,000 | £87,615,000 | £87,615,000 | £99,346,000 | £99,346,000 | £5,315,000 | £5,315,000 | £10,961,000 | £10,961,000 | £16,817,000 | £16,817,000 | £21,546,000 | £21,546,000 | £29,386,000 |
| Assets | |||||||||||||||
| Fixed assets | £41,670,000 | £32,641,000 | — | £27,499,000 | — | £1,993,000 | — | £1,893,000 | — | £2,157,000 | — | £2,739,000 | — | £3,261,000 | — |
| Intangible assets | £391,000 | £509,000 | — | £629,000 | — | £448,000 | — | £730,000 | — | £1,013,000 | — | £1,294,000 | — | £1,248,000 | — |
| Property, plant & equipment | £11,810,000 | £10,361,000 | — | £5,099,000 | — | £1,354,000 | — | £972,000 | — | £953,000 | — | £1,292,000 | — | £1,819,000 | — |
| Current assets | £73,494,000 | £53,048,000 | — | £68,181,000 | — | £100,663,000 | — | £6,906,000 | — | £11,420,000 | — | £16,218,000 | — | £20,016,000 | — |
| Cash at bank | £30,662,000 | £16,057,000 | — | £62,310,000 | — | £97,273,000 | — | £3,759,000 | — | £7,591,000 | — | £12,827,000 | — | £15,902,000 | — |
| Stock | £654,000 | £458,000 | — | £224,000 | — | £85,000 | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,235,000 | £5,030,000 | — | £4,315,000 | — | £1,560,000 | — | £2,490,000 | — | £1,627,000 | — | £1,156,000 | — | £756,000 | — |
| Creditors after one year | £44,275,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | −£4,000 | — |
| Provisions | −£2,358,000 | −£2,788,000 | — | −£3,750,000 | — | −£1,750,000 | — | −£994,000 | — | −£989,000 | — | — | — | — | — |
| Net current assets | £64,259,000 | £48,018,000 | — | £63,866,000 | — | £99,103,000 | — | £4,416,000 | — | £9,793,000 | — | £15,062,000 | — | £19,260,000 | — |
| Assets less current liabilities | £105,929,000 | £80,659,000 | — | £91,365,000 | — | £101,096,000 | — | £6,309,000 | — | £11,950,000 | — | £17,801,000 | — | £22,521,000 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£26,008,000 | −£10,677,000 | — | −£12,996,000 | — | −£5,442,000 | — | −£9,262,000 | — | −£12,132,000 | — | −£6,739,000 | — | −£8,264,000 | — |
| People | |||||||||||||||
| Average employees | 86 | 89 | — | 79 | — | 62 | — | 46 | — | 43 | — | 35 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-15
£65,531 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Unknown · created 2010-03-29 · satisfied 2015-08-25
All monies
SatisfiedUnknown · created 2009-09-24 · satisfied 2015-08-25
All monies
Satisfied