Nomios UK&I Limited

Other telecommunications activities · Basingstoke

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£7,483,523

Cash

£1,437,611

Turnover

—

Profit / loss

£2,243,418

Current assets

£41,788,413

Creditors < 1 year

£21,799,657

Equity

£7,483,523

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£7,483,523	£7,240,105	—	£1,811,249	£1,083,979
Equity	£7,483,523	£7,240,105	—	£1,811,249	£1,083,979
Assets
Property, plant & equipment	£1,090,206	£608,347	—	—	£90,714
Current assets	£41,788,413	£40,296,590	—	£9,801,972	£7,467,129
Cash at bank	£1,437,611	£2,407,096	—	£77,079	£1,938,673
Debtors	£40,342,505	£37,889,494	—	—	£5,528,456
Liabilities
Creditors within one year	£21,799,657	£27,578,551	—	—	£5,843,284
Creditors after one year	£13,379,261	£5,963,285	—	£1,673,635	£616,744
Provisions	—	—	—	£13,836	£13,836
Net current assets	£19,988,756	£12,718,039	—	£3,402,511	£1,623,845
Assets less current liabilities	£21,078,962	£13,326,386	—	£3,498,720	£1,714,559
Profit & loss
Profit before tax	£3,129,386	£2,375,962	—	—	—
Profit / loss	£2,243,418	£1,767,925	—	—	—
People & pay
Average employees	75	63	—	22	15
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2024-02-13

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Part Satisfied

All Assets · created 2019-04-30 · satisfied 2024-02-12

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Satisfied