Nisi Enterprises Limited
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£56,511
Cash
£9,072
Turnover
—
Profit / loss
—
Current assets
£895,796
Creditors < 1 year
—
Equity
—
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £56,511 | £73,625 | £104,800 | £128,102 | £108,514 | £95,206 | £80,904 | £48,499 | £16,897 | £15,742 | £15,616 | £11,849 | £9,514 | £9,143 | £8,792 |
| Equity | — | — | — | — | £108,514 | £95,206 | £80,904 | £48,499 | £16,897 | £15,742 | £15,616 | £11,849 | £9,514 | £9,143 | £8,792 |
| Assets | |||||||||||||||
| Fixed assets | £33,839 | £49,816 | £37,619 | £1,372 | £1,830 | £1,319 | £1,024 | £617 | £386 | £0 | £748 | £1,541 | £2,055 | £324 | £487 |
| Intangible assets | £28,186 | £42,279 | £32,303 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,653 | £7,537 | £5,316 | £1,372 | £1,830 | £1,319 | — | — | — | — | £748 | £1,541 | £2,055 | £324 | £487 |
| Current assets | £895,796 | £1,212,841 | £961,313 | £583,401 | £422,014 | £245,477 | £187,260 | £192,255 | £66,812 | £130,318 | £92,588 | £55,881 | £15,205 | £39,496 | £62,957 |
| Cash at bank | £9,072 | £9,844 | £106,495 | £206,459 | £362,390 | £172,021 | — | — | — | — | £15,454 | £5,712 | £2,095 | £28,208 | £3,579 |
| Debtors | £886,724 | £1,202,997 | £854,818 | £376,942 | £59,624 | £73,456 | — | — | — | — | £77,134 | £50,169 | £13,110 | £11,288 | £59,378 |
| Liabilities | |||||||||||||||
| Creditors | £641,710 | £870,251 | £294,722 | £206,671 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £315,330 | £151,590 | £107,380 | £144,373 | £50,301 | £114,576 | £77,720 | £45,573 | £7,746 | £8,872 | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | £21,805 | — |
| Net current assets | £254,086 | £342,590 | £666,591 | £376,730 | £106,684 | £93,887 | £79,880 | £47,882 | £16,511 | £15,742 | £14,868 | £10,308 | £7,459 | £30,624 | £35,631 |
| Assets less current liabilities | £287,925 | £392,406 | £704,210 | £378,102 | £108,514 | £95,206 | £80,904 | £48,499 | £16,897 | £15,742 | £15,616 | £11,849 | £9,514 | £30,948 | £36,118 |
| People | |||||||||||||||
| Average employees | 67 | 72 | 111 | 44 | 23 | 14 | 11 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-04-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-09 · satisfied 2020-03-05
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Satisfied